ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q4 2025
Shares 4,477 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 4,477 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,477 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 4,477 Value ($000) $219 Avg Close — Range —