ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 588,408 Value ($000) $13,460 Avg Close — Range —
Q3 2025
Shares 3,108,227 Value ($000) $71,334 Avg Close — Range —
Q2 2025
Shares 3,160,744 Value ($000) $72,476 Avg Close — Range —
Q1 2025
Shares 3,049,401 Value ($000) $69,953 Avg Close — Range —
Q4 2024
Shares 2,936,714 Value ($000) $66,986 Avg Close — Range —
Q3 2024
Shares 2,883,137 Value ($000) $66,500 Avg Close — Range —
Q2 2024
Shares 2,642,687 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 9,495 Value ($000) $0 Avg Close — Range —