ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q4 2025
Shares 35,511 Value ($000) $7,624 Avg Close — Range —
Q3 2025
Shares 35,913 Value ($000) $7,515 Avg Close — Range —
Q2 2025
Shares 36,253 Value ($000) $6,839 Avg Close — Range —
Q1 2025
Shares 36,390 Value ($000) $5,571 Avg Close — Range —
Q4 2024
Shares 37,194 Value ($000) $5,406 Avg Close — Range —
Q3 2024
Shares 37,475 Value ($000) $5,608 Avg Close — Range —
Q2 2024
Shares 37,716 Value ($000) $4,980 Avg Close — Range —
Q1 2024
Shares 36,084 Value ($000) $4,761 Avg Close — Range —
Q4 2023
Shares 34,652 Value ($000) $4,387 Avg Close — Range —
Q3 2023
Shares 34,646 Value ($000) $3,671 Avg Close — Range —
Q2 2023
Shares 34,822 Value ($000) $4,063 Avg Close — Range —