ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,967 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 3,246 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 3,245 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 3,244 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 3,196 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 3,359 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 3,404 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 3,391 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 3,655 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 3,695 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 3,888 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 3,629 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 3,635 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 3,621 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 3,231 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 2,069 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 2,042 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 2,026 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 2,026 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 2,018 Value ($000) $242 Avg Close — Range —