ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025

Shares 3,309 Value ($000) $273 Avg Close — Range —

Q3 2025

Shares 3,396 Value ($000) $289 Avg Close — Range —

Q4 2019

Shares 5,984 Value ($000) $451 Avg Close — Range —

Q3 2019

Shares 4,547 Value ($000) $361 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,309	$273	—	—
Q3 2025	3,396	$289	—	—
Q4 2019	5,984	$451	—	—
Q3 2019	4,547	$361	—	—