ISHARES TR

Ticker: IBTQ CUSIP: 46438G422 Class: COM

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

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

Q4 2025
Shares 12,893 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 11,737 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 11,106 Value ($000) $281 Avg Close — Range —