ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 533,029 Value ($000) $37,008 Avg Close — Range —
Q3 2025
Shares 538,109 Value ($000) $37,173 Avg Close — Range —
Q2 2025
Shares 541,548 Value ($000) $34,730 Avg Close — Range —
Q1 2025
Shares 519,509 Value ($000) $30,069 Avg Close — Range —
Q4 2024
Shares 513,954 Value ($000) $31,017 Avg Close — Range —
Q3 2024
Shares 515,844 Value ($000) $30,316 Avg Close — Range —
Q2 2024
Shares 528,737 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 528,442 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 529,175 Value ($000) $26 Avg Close — Range —