ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 61,359 Value ($000) $13,012 Avg Close — Range —
Q3 2025
Shares 60,871 Value ($000) $12,570 Avg Close — Range —
Q2 2025
Shares 59,382 Value ($000) $11,605 Avg Close — Range —
Q1 2025
Shares 57,967 Value ($000) $11,047 Avg Close — Range —
Q4 2024
Shares 46,598 Value ($000) $8,895 Avg Close — Range —
Q3 2024
Shares 43,121 Value ($000) $8,502 Avg Close — Range —
Q2 2024
Shares 42,257 Value ($000) $8,042 Avg Close — Range —
Q1 2024
Shares 40,771 Value ($000) $7,213 Avg Close — Range —
Q3 2023
Shares 15,451 Value ($000) $2,390 Avg Close — Range —
Q2 2023
Shares 14,728 Value ($000) $2,374 Avg Close — Range —
Q1 2023
Shares 14,661 Value ($000) $2,225 Avg Close — Range —
Q4 2022
Shares 14,495 Value ($000) $2,103 Avg Close — Range —
Q3 2022
Shares 13,849 Value ($000) $1,780 Avg Close — Range —
Q2 2022
Shares 13,767 Value ($000) $1,892 Avg Close — Range —
Q1 2022
Shares 13,100 Value ($000) $2,040 Avg Close — Range —
Q4 2021
Shares 19,379 Value ($000) $3,035 Avg Close — Range —
Q3 2021
Shares 19,553 Value ($000) $2,843 Avg Close — Range —
Q2 2021
Shares 19,221 Value ($000) $2,838 Avg Close — Range —
Q1 2021
Shares 19,971 Value ($000) $2,821 Avg Close — Range —
Q4 2020
Shares 13,521 Value ($000) $1,731 Avg Close — Range —
Q3 2020
Shares 15,127 Value ($000) $1,701 Avg Close — Range —
Q2 2020
Shares 15,895 Value ($000) $1,720 Avg Close — Range —
Q1 2020
Shares 15,721 Value ($000) $1,513 Avg Close — Range —
Q4 2019
Shares 15,600 Value ($000) $2,029 Avg Close — Range —
Q3 2019
Shares 15,228 Value ($000) $1,814 Avg Close — Range —
Q2 2019
Shares 16,364 Value ($000) $1,908 Avg Close — Range —
Q1 2019
Shares 15,640 Value ($000) $1,763 Avg Close — Range —