ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 1,409,886 Value ($000) $31,680 Avg Close — Range —
Q3 2025
Shares 1,229,287 Value ($000) $27,684 Avg Close — Range —
Q2 2025
Shares 1,223,237 Value ($000) $27,511 Avg Close — Range —
Q1 2025
Shares 231,589 Value ($000) $5,192 Avg Close — Range —
Q4 2024
Shares 200,751 Value ($000) $4,456 Avg Close — Range —
Q3 2024
Shares 189,263 Value ($000) $4,284 Avg Close — Range —
Q2 2024
Shares 180,633 Value ($000) $4 Avg Close — Range —