ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 340,890 Value ($000) $61,768 Avg Close — Range —
Q3 2025
Shares 272,376 Value ($000) $48,159 Avg Close — Range —
Q2 2025
Shares 197,505 Value ($000) $31,158 Avg Close — Range —
Q1 2025
Shares 197,397 Value ($000) $29,803 Avg Close — Range —
Q4 2024
Shares 260,429 Value ($000) $42,760 Avg Close — Range —
Q3 2024
Shares 110,263 Value ($000) $18,394 Avg Close — Range —
Q2 2024
Shares 424,902 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 213,873 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 62,261 Value ($000) $10 Avg Close — Range —