ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 14,504 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 11,836 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 11,909 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 13,918 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 11,530 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 11,482 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,454 Value ($000) $0 Avg Close — Range —