ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 180,842 Value ($000) $30,371 Avg Close — Range —
Q3 2025
Shares 180,704 Value ($000) $29,739 Avg Close — Range —
Q2 2025
Shares 186,289 Value ($000) $28,018 Avg Close — Range —
Q1 2025
Shares 179,108 Value ($000) $22,761 Avg Close — Range —
Q4 2024
Shares 194,763 Value ($000) $27,401 Avg Close — Range —
Q3 2024
Shares 202,136 Value ($000) $26,664 Avg Close — Range —
Q2 2024
Shares 422,390 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 211,126 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 184,890 Value ($000) $19 Avg Close — Range —