ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 35,514 Value ($000) $1,699 Avg Close Range
Q3 2025
Shares 32,680 Value ($000) $1,572 Avg Close Range
Q2 2025
Shares 28,615 Value ($000) $1,360 Avg Close Range
Q1 2025
Shares 27,494 Value ($000) $1,305 Avg Close Range
Q4 2024
Shares 32,827 Value ($000) $1,524 Avg Close Range
Q3 2024
Shares 8,167 Value ($000) $397 Avg Close Range
Q2 2024
Shares 27,952 Value ($000) $1 Avg Close Range
Q1 2024
Shares 29,778 Value ($000) $1 Avg Close Range
Q4 2023
Shares 41,936 Value ($000) $2 Avg Close Range