ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,955,205 Value ($000) $730,139 Avg Close — Range —
Q3 2025
Shares 1,739,749 Value ($000) $635,852 Avg Close — Range —
Q2 2025
Shares 934,666 Value ($000) $317,385 Avg Close — Range —
Q1 2025
Shares 917,585 Value ($000) $281,461 Avg Close — Range —
Q4 2024
Shares 918,403 Value ($000) $295,874 Avg Close — Range —
Q3 2024
Shares 753,274 Value ($000) $236,823 Avg Close — Range —
Q2 2024
Shares 1,659,878 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 773,651 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 622,555 Value ($000) $163 Avg Close — Range —