ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 9,992 Value ($000) $1,410 Avg Close Range
Q3 2025
Shares 9,594 Value ($000) $1,363 Avg Close Range
Q2 2025
Shares 9,898 Value ($000) $1,315 Avg Close Range
Q1 2025
Shares 9,966 Value ($000) $1,338 Avg Close Range
Q4 2024
Shares 10,071 Value ($000) $1,322 Avg Close Range
Q3 2024
Shares 9,294 Value ($000) $1,255 Avg Close Range
Q2 2024
Shares 9,728 Value ($000) $1,250 Avg Close Range
Q1 2024
Shares 9,721 Value ($000) $1,136 Avg Close Range
Q3 2023
Shares 9,931 Value ($000) $1,069 Avg Close Range
Q2 2023
Shares 10,431 Value ($000) $1,182 Avg Close Range
Q1 2023
Shares 10,442 Value ($000) $1,224 Avg Close Range
Q4 2022
Shares 10,178 Value ($000) $1,227 Avg Close Range
Q3 2022
Shares 9,965 Value ($000) $1,068 Avg Close Range
Q2 2022
Shares 9,850 Value ($000) $1,159 Avg Close Range
Q1 2022
Shares 8,540 Value ($000) $1,094 Avg Close Range
Q4 2021
Shares 20,170 Value ($000) $2,473 Avg Close Range
Q3 2021
Shares 17,377 Value ($000) $1,993 Avg Close Range
Q2 2021
Shares 16,596 Value ($000) $1,935 Avg Close Range
Q1 2021
Shares 17,379 Value ($000) $1,983 Avg Close Range
Q4 2020
Shares 7,878 Value ($000) $758 Avg Close Range
Q3 2020
Shares 7,828 Value ($000) $638 Avg Close Range
Q2 2020
Shares 7,418 Value ($000) $599 Avg Close Range
Q1 2020
Shares 6,471 Value ($000) $476 Avg Close Range
Q4 2019
Shares 6,476 Value ($000) $684 Avg Close Range
Q3 2019
Shares 6,211 Value ($000) $633 Avg Close Range
Q2 2019
Shares 6,161 Value ($000) $613 Avg Close Range
Q1 2019
Shares 6,138 Value ($000) $603 Avg Close Range