ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 1,295,833 Value ($000) $100,241 Avg Close — Range —
Q3 2025
Shares 1,315,069 Value ($000) $100,890 Avg Close — Range —
Q2 2025
Shares 1,295,313 Value ($000) $94,143 Avg Close — Range —
Q1 2025
Shares 1,362,935 Value ($000) $86,587 Avg Close — Range —
Q4 2024
Shares 1,256,647 Value ($000) $76,341 Avg Close — Range —
Q3 2024
Shares 1,122,940 Value ($000) $76,023 Avg Close — Range —
Q2 2024
Shares 1,314,314 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 623,300 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 499,309 Value ($000) $31 Avg Close — Range —