ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 130,618 Value ($000) $17,188 Avg Close — Range —
Q3 2025
Shares 119,545 Value ($000) $15,507 Avg Close — Range —
Q2 2025
Shares 121,948 Value ($000) $15,070 Avg Close — Range —
Q1 2025
Shares 117,697 Value ($000) $14,092 Avg Close — Range —
Q4 2024
Shares 71,778 Value ($000) $9,009 Avg Close — Range —
Q3 2024
Shares 23,465 Value ($000) $2,901 Avg Close — Range —
Q2 2024
Shares 106,390 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 51,176 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 7,818 Value ($000) $1 Avg Close — Range —