ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 343,954 Value ($000) $19,764 Avg Close — Range —
Q3 2025
Shares 271,537 Value ($000) $15,488 Avg Close — Range —
Q2 2025
Shares 163,725 Value ($000) $9,126 Avg Close — Range —
Q1 2025
Shares 154,187 Value ($000) $8,678 Avg Close — Range —
Q4 2024
Shares 151,584 Value ($000) $8,703 Avg Close — Range —
Q3 2024
Shares 107,814 Value ($000) $6,265 Avg Close — Range —