ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 34,008 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 33,989 Value ($000) $1,813 Avg Close — Range —
Q2 2025
Shares 46,482 Value ($000) $2,424 Avg Close — Range —
Q1 2025
Shares 46,218 Value ($000) $2,433 Avg Close — Range —
Q4 2024
Shares 39,655 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 28,301 Value ($000) $1,538 Avg Close — Range —