ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 7,856 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 7,611 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 2,918 Value ($000) $220 Avg Close — Range —