ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 149,709 Value ($000) $6,418 Avg Close Range
Q3 2025
Shares 30,663 Value ($000) $1,328 Avg Close Range
Q2 2025
Shares 15,334 Value ($000) $662 Avg Close Range
Q1 2025
Shares 14,122 Value ($000) $600 Avg Close Range
Q4 2024
Shares 14,651 Value ($000) $656 Avg Close Range
Q3 2024
Shares 167,594 Value ($000) $43,532 Avg Close Range
Q2 2024
Shares 6,140 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,140 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $0 Avg Close Range