ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 547,619 Value ($000) $58,431 Avg Close — Range —
Q3 2025
Shares 515,800 Value ($000) $55,077 Avg Close — Range —
Q2 2025
Shares 518,520 Value ($000) $55,139 Avg Close — Range —
Q1 2025
Shares 512,287 Value ($000) $54,098 Avg Close — Range —
Q4 2024
Shares 338,190 Value ($000) $35,672 Avg Close — Range —
Q3 2024
Shares 230,916 Value ($000) $24,521 Avg Close — Range —
Q2 2024
Shares 199,256 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 55,308 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 53,032 Value ($000) $6 Avg Close — Range —