ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,386,956 Value ($000) $474,097 Avg Close — Range —
Q3 2025
Shares 2,146,075 Value ($000) $417,413 Avg Close — Range —
Q2 2025
Shares 2,102,766 Value ($000) $384,428 Avg Close — Range —
Q1 2025
Shares 1,891,522 Value ($000) $323,242 Avg Close — Range —
Q4 2024
Shares 603,124 Value ($000) $107,489 Avg Close — Range —
Q3 2024
Shares 26,429 Value ($000) $4,318 Avg Close — Range —
Q2 2024
Shares 17,163 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 4,403 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,808 Value ($000) $0 Avg Close — Range —