ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 86,542 Value ($000) $4,929 Avg Close — Range —
Q3 2025
Shares 71,326 Value ($000) $4,188 Avg Close — Range —
Q2 2025
Shares 70,733 Value ($000) $4,001 Avg Close — Range —
Q1 2025
Shares 28,195 Value ($000) $1,624 Avg Close — Range —
Q4 2024
Shares 26,306 Value ($000) $1,508 Avg Close — Range —
Q3 2024
Shares 16,865 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 46,990 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 22,305 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,337 Value ($000) $1 Avg Close — Range —