ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

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

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

Q4 2025

Shares 32,217 Value ($000) $840 Avg Close — Range —

Q3 2025

Shares 29,133 Value ($000) $760 Avg Close — Range —

Q2 2025

Shares 21,848 Value ($000) $561 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,217	$840	—	—
Q3 2025	29,133	$760	—	—
Q2 2025	21,848	$561	—	—