ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 7,425 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 7,086 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 4,899 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 5,036 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 4,718 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 3,841 Value ($000) $474 Avg Close — Range —