ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q3 2020
Shares 4,653 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 11,234 Value ($000) $1,419 Avg Close — Range —
Q1 2020
Shares 10,047 Value ($000) $1,074 Avg Close — Range —
Q4 2019
Shares 6,658 Value ($000) $1,123 Avg Close — Range —
Q3 2019
Shares 3,991 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 3,120 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 1,355 Value ($000) $211 Avg Close — Range —