ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 973,843 Value ($000) $54,009 Avg Close — Range —
Q3 2025
Shares 998,236 Value ($000) $54,213 Avg Close — Range —
Q2 2025
Shares 1,001,405 Value ($000) $49,830 Avg Close — Range —
Q1 2025
Shares 1,823,354 Value ($000) $82,142 Avg Close — Range —
Q4 2024
Shares 452,482 Value ($000) $22,380 Avg Close — Range —
Q3 2024
Shares 444,669 Value ($000) $21,771 Avg Close — Range —
Q2 2024
Shares 424,175 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 363,932 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 275,571 Value ($000) $12 Avg Close — Range —