ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 64,339 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 57,967 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 56,038 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 61,330 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 61,292 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 61,008 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 74,516 Value ($000) $2 Avg Close — Range —