ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 364,699 Value ($000) $40,172 Avg Close — Range —
Q3 2025
Shares 220,256 Value ($000) $24,336 Avg Close — Range —
Q2 2025
Shares 228,513 Value ($000) $25,232 Avg Close — Range —
Q1 2025
Shares 205,469 Value ($000) $22,696 Avg Close — Range —
Q4 2024
Shares 200,736 Value ($000) $22,106 Avg Close — Range —
Q3 2024
Shares 164,448 Value ($000) $18,193 Avg Close — Range —
Q2 2024
Shares 14,406 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,574 Value ($000) $0 Avg Close — Range —