ISHARES TR

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

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

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

Q4 2025
Shares 10,731 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 9,462 Value ($000) $1,980 Avg Close — Range —
Q2 2025
Shares 8,597 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 7,982 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 7,968 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 7,961 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 8,169 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 8,581 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 7,741 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 7,596 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 8,233 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 8,539 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 8,442 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 8,547 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 8,357 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 9,590 Value ($000) $908 Avg Close — Range —
Q3 2020
Shares 5,133 Value ($000) $813 Avg Close — Range —
Q2 2020
Shares 5,392 Value ($000) $888 Avg Close — Range —
Q1 2020
Shares 5,460 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 5,539 Value ($000) $1,233 Avg Close — Range —
Q3 2019
Shares 5,384 Value ($000) $1,210 Avg Close — Range —
Q2 2019
Shares 5,055 Value ($000) $1,083 Avg Close — Range —
Q1 2019
Shares 4,463 Value ($000) $891 Avg Close — Range —