ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 17,863 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 15,876 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 10,782 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 6,103 Value ($000) $430 Avg Close — Range —