ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 15,638 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 19,599 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 17,940 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 12,163 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 13,401 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 8,900 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 16,976 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,976 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,071 Value ($000) $1 Avg Close — Range —