ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 106,343 Value ($000) $72,838 Avg Close — Range —
Q3 2025
Shares 105,784 Value ($000) $70,801 Avg Close — Range —
Q2 2025
Shares 107,628 Value ($000) $66,826 Avg Close — Range —
Q1 2025
Shares 189,775 Value ($000) $106,634 Avg Close — Range —
Q4 2024
Shares 188,496 Value ($000) $110,964 Avg Close — Range —
Q3 2024
Shares 195,558 Value ($000) $112,802 Avg Close — Range —
Q2 2024
Shares 195,090 Value ($000) $109,256 Avg Close — Range —
Q1 2024
Shares 185,234 Value ($000) $92,965 Avg Close — Range —
Q3 2023
Shares 148,286 Value ($000) $63,972 Avg Close — Range —
Q2 2023
Shares 122,893 Value ($000) $54,775 Avg Close — Range —
Q1 2023
Shares 117,395 Value ($000) $48,259 Avg Close — Range —
Q4 2022
Shares 73,252 Value ($000) $28,144 Avg Close — Range —
Q3 2022
Shares 69,355 Value ($000) $24,874 Avg Close — Range —
Q2 2022
Shares 68,176 Value ($000) $25,849 Avg Close — Range —
Q1 2022
Shares 66,929 Value ($000) $30,365 Avg Close — Range —
Q4 2021
Shares 29,238 Value ($000) $13,946 Avg Close — Range —
Q3 2021
Shares 26,816 Value ($000) $11,553 Avg Close — Range —
Q2 2021
Shares 22,286 Value ($000) $9,581 Avg Close — Range —
Q1 2021
Shares 22,472 Value ($000) $8,940 Avg Close — Range —
Q4 2020
Shares 58,088 Value ($000) $21,806 Avg Close — Range —
Q3 2020
Shares 53,659 Value ($000) $18,033 Avg Close — Range —
Q2 2020
Shares 51,174 Value ($000) $15,848 Avg Close — Range —
Q1 2020
Shares 46,310 Value ($000) $11,966 Avg Close — Range —
Q4 2019
Shares 39,165 Value ($000) $12,660 Avg Close — Range —
Q3 2019
Shares 32,541 Value ($000) $9,714 Avg Close — Range —
Q2 2019
Shares 28,088 Value ($000) $8,279 Avg Close — Range —
Q1 2019
Shares 22,572 Value ($000) $6,423 Avg Close — Range —