ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,120,830 Value ($000) $112,150 Avg Close — Range —
Q3 2025
Shares 717,482 Value ($000) $38,048 Avg Close — Range —
Q2 2025
Shares 667,525 Value ($000) $35,219 Avg Close — Range —
Q1 2025
Shares 672,429 Value ($000) $35,215 Avg Close — Range —
Q4 2024
Shares 760,643 Value ($000) $39,325 Avg Close — Range —
Q3 2024
Shares 205,590 Value ($000) $10,826 Avg Close — Range —
Q2 2024
Shares 996,532 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 316,889 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 661,457 Value ($000) $34 Avg Close — Range —