ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 1,198,803 Value ($000) $128,125 Avg Close — Range —
Q3 2025
Shares 1,039,712 Value ($000) $110,771 Avg Close — Range —
Q2 2025
Shares 900,993 Value ($000) $94,135 Avg Close — Range —
Q1 2025
Shares 796,946 Value ($000) $84,030 Avg Close — Range —
Q4 2024
Shares 725,595 Value ($000) $77,376 Avg Close — Range —
Q3 2024
Shares 369,827 Value ($000) $40,174 Avg Close — Range —
Q2 2024
Shares 685,530 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 349,757 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 377,070 Value ($000) $41 Avg Close — Range —