ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 77,739 Value ($000) $3,711 Avg Close — Range —
Q3 2025
Shares 78,183 Value ($000) $3,720 Avg Close — Range —
Q2 2025
Shares 81,764 Value ($000) $3,764 Avg Close — Range —
Q1 2025
Shares 80,865 Value ($000) $3,548 Avg Close — Range —
Q4 2024
Shares 33,321 Value ($000) $1,448 Avg Close — Range —
Q2 2024
Shares 67,946 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 33,946 Value ($000) $1 Avg Close — Range —