ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 7,071 Value ($000) $1,193 Avg Close Range
Q3 2025
Shares 7,173 Value ($000) $1,036 Avg Close Range
Q2 2025
Shares 7,318 Value ($000) $926 Avg Close Range
Q1 2025
Shares 7,160 Value ($000) $916 Avg Close Range
Q4 2024
Shares 7,901 Value ($000) $1,045 Avg Close Range
Q3 2024
Shares 7,988 Value ($000) $1,163 Avg Close Range
Q2 2024
Shares 8,147 Value ($000) $1,192 Avg Close Range
Q1 2024
Shares 8,132 Value ($000) $1,014 Avg Close Range
Q3 2023
Shares 33,051 Value ($000) $4,042 Avg Close Range
Q2 2023
Shares 35,658 Value ($000) $4,527 Avg Close Range
Q1 2023
Shares 35,406 Value ($000) $4,573 Avg Close Range
Q4 2022
Shares 35,537 Value ($000) $4,666 Avg Close Range
Q3 2022
Shares 42,840 Value ($000) $5,011 Avg Close Range
Q2 2022
Shares 45,731 Value ($000) $5,379 Avg Close Range
Q1 2022
Shares 44,838 Value ($000) $5,842 Avg Close Range
Q4 2021
Shares 4,098 Value ($000) $625 Avg Close Range
Q3 2021
Shares 3,936 Value ($000) $636 Avg Close Range
Q2 2021
Shares 3,959 Value ($000) $648 Avg Close Range
Q1 2021
Shares 3,959 Value ($000) $596 Avg Close Range
Q4 2020
Shares 11,420 Value ($000) $1,730 Avg Close Range
Q3 2020
Shares 8,755 Value ($000) $1,185 Avg Close Range
Q2 2020
Shares 7,161 Value ($000) $979 Avg Close Range
Q1 2020
Shares 2,486 Value ($000) $268 Avg Close Range
Q4 2019
Shares 2,846 Value ($000) $343 Avg Close Range
Q3 2019
Shares 2,845 Value ($000) $283 Avg Close Range
Q2 2019
Shares 2,905 Value ($000) $317 Avg Close Range
Q1 2019
Shares 2,937 Value ($000) $328 Avg Close Range