ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 201,764 Value ($000) $10,153 Avg Close — Range —
Q3 2025
Shares 200,593 Value ($000) $10,132 Avg Close — Range —
Q2 2025
Shares 207,061 Value ($000) $10,409 Avg Close — Range —
Q1 2025
Shares 278,942 Value ($000) $14,014 Avg Close — Range —
Q4 2024
Shares 401,616 Value ($000) $20,061 Avg Close — Range —
Q3 2024
Shares 174,677 Value ($000) $8,789 Avg Close — Range —
Q2 2024
Shares 174,413 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 185,992 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 181,885 Value ($000) $9 Avg Close — Range —