ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 1,607,867 Value ($000) $74,830 Avg Close — Range —
Q3 2025
Shares 1,361,615 Value ($000) $63,601 Avg Close — Range —
Q2 2025
Shares 1,333,624 Value ($000) $61,653 Avg Close — Range —
Q1 2025
Shares 1,022,295 Value ($000) $47,107 Avg Close — Range —
Q4 2024
Shares 1,002,722 Value ($000) $45,364 Avg Close — Range —
Q2 2024
Shares 544,420 Value ($000) $25 Avg Close — Range —