ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 2,198,208 Value ($000) $111,529 Avg Close — Range —
Q3 2025
Shares 2,075,233 Value ($000) $105,318 Avg Close — Range —
Q2 2025
Shares 1,615,686 Value ($000) $81,931 Avg Close — Range —
Q1 2025
Shares 817,584 Value ($000) $41,452 Avg Close — Range —
Q4 2024
Shares 156,553 Value ($000) $7,895 Avg Close — Range —
Q3 2024
Shares 858,315 Value ($000) $43,551 Avg Close — Range —