ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 11,639 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 11,972 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 11,972 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 8,722 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 8,722 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 16,200 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,143 Value ($000) $1 Avg Close — Range —