ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 757,995 Value ($000) $56,804 Avg Close — Range —
Q3 2025
Shares 495,311 Value ($000) $36,518 Avg Close — Range —
Q2 2025
Shares 491,438 Value ($000) $33,313 Avg Close — Range —
Q1 2025
Shares 404,581 Value ($000) $25,303 Avg Close — Range —
Q4 2024
Shares 222,853 Value ($000) $15,154 Avg Close — Range —
Q3 2024
Shares 216,055 Value ($000) $14,633 Avg Close — Range —
Q2 2024
Shares 225,264 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 193,951 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 155,143 Value ($000) $10 Avg Close — Range —