ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 235,200 Value ($000) $12,019 Avg Close — Range —
Q3 2025
Shares 240,866 Value ($000) $12,352 Avg Close — Range —
Q2 2025
Shares 243,391 Value ($000) $12,437 Avg Close — Range —
Q1 2025
Shares 242,516 Value ($000) $12,337 Avg Close — Range —
Q4 2024
Shares 240,867 Value ($000) $12,164 Avg Close — Range —
Q3 2024
Shares 241,688 Value ($000) $12,384 Avg Close — Range —
Q2 2024
Shares 248,289 Value ($000) $12 Avg Close — Range —