ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 30,733 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 31,362 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 31,922 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 31,525 Value ($000) $2,724 Avg Close — Range —
Q4 2024
Shares 31,759 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 22,890 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 52,780 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 26,718 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,641 Value ($000) $1 Avg Close — Range —