ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 177,485 Value ($000) $25,054 Avg Close — Range —
Q3 2025
Shares 159,580 Value ($000) $22,579 Avg Close — Range —
Q2 2025
Shares 158,279 Value ($000) $21,057 Avg Close — Range —
Q1 2025
Shares 150,854 Value ($000) $18,781 Avg Close — Range —
Q4 2024
Shares 148,372 Value ($000) $20,086 Avg Close — Range —
Q3 2024
Shares 78,256 Value ($000) $10,916 Avg Close — Range —
Q2 2024
Shares 288,226 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 144,205 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 79,238 Value ($000) $10 Avg Close — Range —