ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10,942 Value ($000) $3,295 Avg Close — Range —
Q3 2025
Shares 10,552 Value ($000) $2,861 Avg Close — Range —
Q2 2025
Shares 10,178 Value ($000) $2,429 Avg Close — Range —
Q1 2025
Shares 9,627 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 9,326 Value ($000) $2,010 Avg Close — Range —
Q3 2024
Shares 2,430 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 3,258 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 2,865 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 861 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 556 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 711 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 726 Value ($000) $221 Avg Close — Range —