ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q4 2025
Shares 20,906 Value ($000) $14,319 Avg Close — Range —
Q3 2025
Shares 20,906 Value ($000) $13,992 Avg Close — Range —
Q2 2025
Shares 21,218 Value ($000) $13,174 Avg Close — Range —
Q1 2025
Shares 25,792 Value ($000) $14,492 Avg Close — Range —
Q4 2024
Shares 32,425 Value ($000) $19,088 Avg Close — Range —
Q3 2024
Shares 46,731 Value ($000) $26,955 Avg Close — Range —
Q2 2024
Shares 56,324 Value ($000) $30,822 Avg Close — Range —
Q1 2024
Shares 57,610 Value ($000) $30,287 Avg Close — Range —
Q4 2023
Shares 57,478 Value ($000) $27,453 Avg Close — Range —
Q3 2023
Shares 57,259 Value ($000) $24,589 Avg Close — Range —
Q2 2023
Shares 57,194 Value ($000) $25,492 Avg Close — Range —
Q1 2023
Shares 96,119 Value ($000) $39,513 Avg Close — Range —
Q4 2022
Shares 95,156 Value ($000) $36,560 Avg Close — Range —
Q3 2022
Shares 97,200 Value ($000) $34,861 Avg Close — Range —
Q2 2022
Shares 99,246 Value ($000) $37,629 Avg Close — Range —
Q1 2022
Shares 98,462 Value ($000) $44,671 Avg Close — Range —
Q4 2021
Shares 101,010 Value ($000) $48,181 Avg Close — Range —
Q3 2021
Shares 92,782 Value ($000) $39,972 Avg Close — Range —
Q2 2021
Shares 91,536 Value ($000) $39,353 Avg Close — Range —
Q1 2021
Shares 90,093 Value ($000) $36,224 Avg Close — Range —
Q4 2020
Shares 88,065 Value ($000) $33,059 Avg Close — Range —