ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 4,071 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 3,452 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 3,171 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 2,385 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 1,193 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 929 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 927 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 923 Value ($000) $219 Avg Close — Range —