ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025

Shares 30,519 Value ($000) $674 Avg Close — Range —

Q3 2025

Shares 30,519 Value ($000) $676 Avg Close — Range —

Q2 2025

Shares 30,519 Value ($000) $671 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,519	$674	—	—
Q3 2025	30,519	$676	—	—
Q2 2025	30,519	$671	—	—