ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 300,548 Value ($000) $22,505 Avg Close — Range —
Q3 2025
Shares 304,063 Value ($000) $22,607 Avg Close — Range —
Q2 2025
Shares 287,017 Value ($000) $19,503 Avg Close — Range —
Q1 2025
Shares 274,170 Value ($000) $17,042 Avg Close — Range —
Q4 2024
Shares 270,641 Value ($000) $18,268 Avg Close — Range —
Q3 2024
Shares 13,357 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 12,345 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,345 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,345 Value ($000) $1 Avg Close — Range —