ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2025

Shares 11,407 Value ($000) $504 Avg Close — Range —

Q3 2025

Shares 11,407 Value ($000) $504 Avg Close — Range —

Q2 2025

Shares 11,407 Value ($000) $498 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,407	$504	—	—
Q3 2025	11,407	$504	—	—
Q2 2025	11,407	$498	—	—