ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,745,654 Value ($000) $209,791 Avg Close — Range —
Q3 2025
Shares 1,068,456 Value ($000) $126,863 Avg Close — Range —
Q2 2025
Shares 935,578 Value ($000) $102,249 Avg Close — Range —
Q1 2025
Shares 881,864 Value ($000) $92,217 Avg Close — Range —
Q4 2024
Shares 1,021,711 Value ($000) $119,842 Avg Close — Range —
Q3 2024
Shares 404,997 Value ($000) $47,369 Avg Close — Range —
Q2 2024
Shares 1,511,036 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 704,094 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 312,876 Value ($000) $34 Avg Close — Range —