ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 594,390 Value ($000) $146,145 Avg Close — Range —
Q3 2025
Shares 403,595 Value ($000) $97,669 Avg Close — Range —
Q2 2025
Shares 376,321 Value ($000) $81,206 Avg Close — Range —
Q1 2025
Shares 348,723 Value ($000) $69,567 Avg Close — Range —
Q4 2024
Shares 393,552 Value ($000) $87,655 Avg Close — Range —
Q3 2024
Shares 372,305 Value ($000) $82,239 Avg Close — Range —
Q2 2024
Shares 520,128 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 86,868 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 72,541 Value ($000) $15 Avg Close — Range —