ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025

Shares 32,581 Value ($000) $689 Avg Close — Range —

Q3 2025

Shares 32,581 Value ($000) $691 Avg Close — Range —

Q2 2025

Shares 32,581 Value ($000) $686 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,581	$689	—	—
Q3 2025	32,581	$691	—	—
Q2 2025	32,581	$686	—	—