ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 357,643 Value ($000) $23,250 Avg Close — Range —
Q3 2025
Shares 67,059 Value ($000) $4,317 Avg Close — Range —
Q2 2025
Shares 52,406 Value ($000) $3,227 Avg Close — Range —
Q1 2025
Shares 49,454 Value ($000) $2,847 Avg Close — Range —
Q4 2024
Shares 50,597 Value ($000) $2,900 Avg Close — Range —
Q2 2024
Shares 94,606 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 48,903 Value ($000) $3 Avg Close — Range —