ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 286,525 Value ($000) $23,103 Avg Close — Range —
Q3 2025
Shares 292,706 Value ($000) $23,765 Avg Close — Range —
Q2 2025
Shares 278,264 Value ($000) $22,442 Avg Close — Range —
Q1 2025
Shares 280,356 Value ($000) $22,117 Avg Close — Range —
Q4 2024
Shares 210,628 Value ($000) $16,643 Avg Close — Range —
Q3 2024
Shares 6,635 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 448,128 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 225,131 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 5,578 Value ($000) $0 Avg Close — Range —