ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 47,884 Value ($000) $4,903 Avg Close — Range —
Q3 2025
Shares 39,309 Value ($000) $4,063 Avg Close — Range —
Q2 2025
Shares 35,915 Value ($000) $3,696 Avg Close — Range —
Q1 2025
Shares 28,792 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 30,510 Value ($000) $3,069 Avg Close — Range —
Q3 2024
Shares 28,745 Value ($000) $2,912 Avg Close — Range —
Q2 2024
Shares 6,462 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,441 Value ($000) $1 Avg Close — Range —