ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 26,329 Value ($000) $2,739 Avg Close — Range —
Q3 2025
Shares 34,660 Value ($000) $3,615 Avg Close — Range —
Q2 2025
Shares 43,060 Value ($000) $4,172 Avg Close — Range —
Q1 2025
Shares 45,698 Value ($000) $3,701 Avg Close — Range —
Q4 2024
Shares 42,309 Value ($000) $3,791 Avg Close — Range —
Q3 2024
Shares 41,292 Value ($000) $3,470 Avg Close — Range —
Q2 2024
Shares 38,971 Value ($000) $3,191 Avg Close — Range —
Q1 2024
Shares 38,890 Value ($000) $2,810 Avg Close — Range —
Q3 2023
Shares 38,436 Value ($000) $2,297 Avg Close — Range —
Q2 2023
Shares 37,997 Value ($000) $2,369 Avg Close — Range —
Q1 2023
Shares 36,152 Value ($000) $2,001 Avg Close — Range —
Q4 2022
Shares 36,132 Value ($000) $1,759 Avg Close — Range —
Q3 2022
Shares 31,606 Value ($000) $1,525 Avg Close — Range —
Q2 2022
Shares 31,582 Value ($000) $1,582 Avg Close — Range —
Q1 2022
Shares 30,942 Value ($000) $2,011 Avg Close — Range —
Q4 2020
Shares 6,143 Value ($000) $1,781 Avg Close — Range —
Q3 2020
Shares 5,369 Value ($000) $1,436 Avg Close — Range —
Q2 2020
Shares 5,078 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 3,412 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 3,074 Value ($000) $646 Avg Close — Range —
Q3 2019
Shares 3,187 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 3,117 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 3,218 Value ($000) $588 Avg Close — Range —