ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 828,042 Value ($000) $36,881 Avg Close — Range —
Q3 2025
Shares 20,625 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 20,625 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 10,313 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 10,313 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 10,313 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,313 Value ($000) $0 Avg Close — Range —