ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 7,101 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 6,954 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 7,149 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 7,523 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 10,127 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 67,298 Value ($000) $7,358 Avg Close — Range —
Q2 2024
Shares 60,355 Value ($000) $6,334 Avg Close — Range —
Q1 2024
Shares 54,070 Value ($000) $5,379 Avg Close — Range —
Q3 2023
Shares 8,050 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 12,117 Value ($000) $1,342 Avg Close — Range —
Q1 2023
Shares 11,755 Value ($000) $1,346 Avg Close — Range —