ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 939,394 Value ($000) $112,117 Avg Close — Range —
Q3 2025
Shares 795,211 Value ($000) $95,036 Avg Close — Range —
Q2 2025
Shares 749,983 Value ($000) $89,316 Avg Close — Range —
Q1 2025
Shares 739,206 Value ($000) $87,326 Avg Close — Range —
Q4 2024
Shares 671,664 Value ($000) $77,615 Avg Close — Range —
Q3 2024
Shares 648,224 Value ($000) $77,531 Avg Close — Range —
Q2 2024
Shares 362,956 Value ($000) $42 Avg Close — Range —