ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 116,903 Value ($000) $11,132 Avg Close — Range —
Q3 2025
Shares 114,016 Value ($000) $10,849 Avg Close — Range —
Q2 2025
Shares 112,239 Value ($000) $10,538 Avg Close — Range —
Q1 2025
Shares 51,574 Value ($000) $4,837 Avg Close — Range —
Q4 2024
Shares 53,266 Value ($000) $4,890 Avg Close — Range —