ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 176,389 Value ($000) $12,596 Avg Close Range
Q3 2025
Shares 175,658 Value ($000) $11,915 Avg Close Range
Q2 2025
Shares 172,394 Value ($000) $10,944 Avg Close Range
Q1 2025
Shares 122,895 Value ($000) $7,243 Avg Close Range
Q4 2024
Shares 147,085 Value ($000) $7,718 Avg Close Range
Q3 2024
Shares 130,595 Value ($000) $7,513 Avg Close Range
Q2 2024
Shares 76,824 Value ($000) $4,253 Avg Close Range
Q1 2024
Shares 100,269 Value ($000) $5,268 Avg Close Range
Q3 2023
Shares 139,825 Value ($000) $6,842 Avg Close Range
Q2 2023
Shares 109,140 Value ($000) $5,341 Avg Close Range
Q1 2023
Shares 106,443 Value ($000) $5,166 Avg Close Range
Q4 2022
Shares 147,006 Value ($000) $6,745 Avg Close Range
Q3 2022
Shares 142,680 Value ($000) $5,497 Avg Close Range
Q2 2022
Shares 157,947 Value ($000) $6,855 Avg Close Range
Q1 2022
Shares 142,751 Value ($000) $7,175 Avg Close Range
Q4 2021
Shares 5,317 Value ($000) $268 Avg Close Range
Q3 2021
Shares 133,635 Value ($000) $6,795 Avg Close Range
Q2 2021
Shares 126,729 Value ($000) $6,559 Avg Close Range
Q1 2021
Shares 47,397 Value ($000) $2,416 Avg Close Range