ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 68,684 Value ($000) $6,624 Avg Close — Range —
Q3 2025
Shares 29,164 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 26,681 Value ($000) $2,486 Avg Close — Range —
Q1 2025
Shares 26,774 Value ($000) $2,540 Avg Close — Range —
Q4 2024
Shares 28,034 Value ($000) $2,927 Avg Close — Range —
Q3 2024
Shares 28,739 Value ($000) $3,653 Avg Close — Range —
Q2 2024
Shares 55,564 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 30,189 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 29,039 Value ($000) $3 Avg Close — Range —