ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 78,922 Value ($000) $3,947 Avg Close — Range —

Q3 2025

Shares 79,262 Value ($000) $4,061 Avg Close — Range —

Q2 2025

Shares 78,609 Value ($000) $4,016 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,922	$3,947	—	—
Q3 2025	79,262	$4,061	—	—
Q2 2025	78,609	$4,016	—	—