ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 486,613 Value ($000) $22,117 Avg Close — Range —
Q3 2025
Shares 446,226 Value ($000) $19,720 Avg Close — Range —
Q2 2025
Shares 424,931 Value ($000) $18,366 Avg Close — Range —
Q1 2025
Shares 153,053 Value ($000) $6,075 Avg Close — Range —
Q4 2024
Shares 134,371 Value ($000) $4,988 Avg Close — Range —
Q3 2024
Shares 68,401 Value ($000) $2,838 Avg Close — Range —
Q2 2024
Shares 52,432 Value ($000) $2 Avg Close — Range —