ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025

Shares 232,417 Value ($000) $5,916 Avg Close — Range —

Q3 2025

Shares 136,726 Value ($000) $3,489 Avg Close — Range —

Q2 2025

Shares 46,186 Value ($000) $1,174 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,417	$5,916	—	—
Q3 2025	136,726	$3,489	—	—
Q2 2025	46,186	$1,174	—	—