ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 598,555 Value ($000) $30,443 Avg Close — Range —
Q3 2025
Shares 11,099 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 11,628 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 13,287 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 12,199 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 7,913 Value ($000) $445 Avg Close — Range —