ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 2,256,061 Value ($000) $226,464 Avg Close — Range —
Q3 2025
Shares 992,541 Value ($000) $99,949 Avg Close — Range —
Q2 2025
Shares 1,053,609 Value ($000) $106,088 Avg Close — Range —
Q1 2025
Shares 787,278 Value ($000) $79,255 Avg Close — Range —
Q4 2024
Shares 596,677 Value ($000) $60,170 Avg Close — Range —
Q3 2024
Shares 468,152 Value ($000) $47,152 Avg Close — Range —
Q2 2024
Shares 634,666 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 429,714 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 383,670 Value ($000) $38 Avg Close — Range —