ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2022
Shares 20,976 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 22,012 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 18,558 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 27,246 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 16,682 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 29,158 Value ($000) $1,006 Avg Close — Range —