ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 356,961 Value ($000) $11,052 Avg Close — Range —
Q3 2025
Shares 342,223 Value ($000) $10,821 Avg Close — Range —
Q2 2025
Shares 306,913 Value ($000) $9,416 Avg Close — Range —
Q1 2025
Shares 299,097 Value ($000) $9,191 Avg Close — Range —
Q4 2024
Shares 302,711 Value ($000) $9,576 Avg Close — Range —
Q3 2024
Shares 41,484 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 493,546 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 245,889 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 21,909 Value ($000) $1 Avg Close — Range —