ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 1,298,892 Value ($000) $31,472 Avg Close — Range —
Q3 2025
Shares 804,766 Value ($000) $19,556 Avg Close — Range —
Q2 2025
Shares 771,761 Value ($000) $18,715 Avg Close — Range —
Q1 2025
Shares 672,995 Value ($000) $16,293 Avg Close — Range —
Q4 2024
Shares 612,745 Value ($000) $14,749 Avg Close — Range —
Q3 2024
Shares 573,343 Value ($000) $13,932 Avg Close — Range —
Q2 2024
Shares 460,564 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 14,977 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,977 Value ($000) $0 Avg Close — Range —