ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 64,805 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 62,843 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 62,843 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 60,857 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 58,935 Value ($000) $1,484 Avg Close — Range —
Q3 2024
Shares 55,099 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 55,099 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39,120 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 38,389 Value ($000) $1 Avg Close — Range —