ISHARES TR

Ticker: HAWX CUSIP: 46435G847 Class: ETF

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

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

Q4 2025
Shares 13,862 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 13,862 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 13,862 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 13,862 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 13,862 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 14,226 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 14,226 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,226 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,226 Value ($000) $0 Avg Close — Range —