ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 294,751 Value ($000) $33,519 Avg Close — Range —
Q3 2025
Shares 150,180 Value ($000) $16,609 Avg Close — Range —
Q2 2025
Shares 141,373 Value ($000) $14,065 Avg Close — Range —
Q1 2025
Shares 149,104 Value ($000) $14,535 Avg Close — Range —
Q4 2024
Shares 148,412 Value ($000) $16,247 Avg Close — Range —
Q3 2024
Shares 102,418 Value ($000) $11,026 Avg Close — Range —
Q2 2024
Shares 128,944 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 59,073 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 10,014 Value ($000) $1 Avg Close — Range —