ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2021

Shares 11,291 Value ($000) $352 Avg Close — Range —

Q3 2021

Shares 11,175 Value ($000) $340 Avg Close — Range —

Q2 2021

Shares 10,683 Value ($000) $346 Avg Close — Range —

Q1 2021

Shares 12,431 Value ($000) $391 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,291	$352	—	—
Q3 2021	11,175	$340	—	—
Q2 2021	10,683	$346	—	—
Q1 2021	12,431	$391	—	—