ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025

Shares 3,085 Value ($000) $340 Avg Close — Range —

Q3 2025

Shares 3,068 Value ($000) $339 Avg Close — Range —

Q2 2025

Shares 3,068 Value ($000) $337 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,085	$340	—	—
Q3 2025	3,068	$339	—	—
Q2 2025	3,068	$337	—	—