ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 27,681 Value ($000) $5,943 Avg Close — Range —
Q3 2025
Shares 24,714 Value ($000) $5,172 Avg Close — Range —
Q2 2025
Shares 23,253 Value ($000) $4,387 Avg Close — Range —
Q1 2025
Shares 22,546 Value ($000) $3,452 Avg Close — Range —
Q4 2024
Shares 24,131 Value ($000) $3,551 Avg Close — Range —
Q3 2024
Shares 14,555 Value ($000) $2,178 Avg Close — Range —
Q2 2024
Shares 46,370 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 9,635 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,660 Value ($000) $1 Avg Close — Range —