ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 731,736 Value ($000) $17,767 Avg Close — Range —
Q3 2025
Shares 308,219 Value ($000) $7,502 Avg Close — Range —
Q2 2025
Shares 176,746 Value ($000) $4,290 Avg Close — Range —
Q1 2025
Shares 71,636 Value ($000) $1,732 Avg Close — Range —
Q4 2024
Shares 42,892 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 55,292 Value ($000) $1,347 Avg Close — Range —
Q2 2024
Shares 34,272 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,612 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,612 Value ($000) $0 Avg Close — Range —