ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q3 2024

Shares 14,675 Value ($000) $330 Avg Close — Range —

Q2 2024

Shares 14,675 Value ($000) $0 Avg Close — Range —

Q1 2024

Shares 14,675 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 9,293 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,675	$330	—	—
Q2 2024	14,675	$0	—	—
Q1 2024	14,675	$0	—	—
Q4 2023	9,293	$0	—	—