ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 4,979 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 4,975 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 5,075 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 4,975 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 4,975 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 4,975 Value ($000) $327 Avg Close — Range —