ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 109,923 Value ($000) $21,833 Avg Close Range
Q3 2025
Shares 109,906 Value ($000) $21,377 Avg Close Range
Q2 2025
Shares 109,047 Value ($000) $19,936 Avg Close Range
Q1 2025
Shares 106,597 Value ($000) $18,216 Avg Close Range
Q4 2024
Shares 87,289 Value ($000) $15,544 Avg Close Range
Q3 2024
Shares 93,120 Value ($000) $16,696 Avg Close Range
Q2 2024
Shares 92,403 Value ($000) $16,006 Avg Close Range
Q1 2024
Shares 97,033 Value ($000) $15,222 Avg Close Range
Q3 2023
Shares 85,475 Value ($000) $11,308 Avg Close Range
Q2 2023
Shares 98,590 Value ($000) $13,297 Avg Close Range
Q1 2023
Shares 95,988 Value ($000) $11,909 Avg Close Range
Q4 2022
Shares 29,014 Value ($000) $3,306 Avg Close Range
Q3 2022
Shares 27,974 Value ($000) $2,922 Avg Close Range
Q2 2022
Shares 26,782 Value ($000) $2,992 Avg Close Range
Q1 2022
Shares 28,315 Value ($000) $3,812 Avg Close Range
Q4 2021
Shares 2,274 Value ($000) $331 Avg Close Range
Q3 2021
Shares 2,186 Value ($000) $288 Avg Close Range
Q4 2020
Shares 30,340 Value ($000) $3,526 Avg Close Range
Q3 2020
Shares 18,876 Value ($000) $1,958 Avg Close Range
Q2 2020
Shares 40,025 Value ($000) $3,839 Avg Close Range
Q1 2020
Shares 44,219 Value ($000) $3,584 Avg Close Range
Q4 2019
Shares 9,896 Value ($000) $999 Avg Close Range
Q3 2019
Shares 9,284 Value ($000) $858 Avg Close Range
Q2 2019
Shares 5,377 Value ($000) $492 Avg Close Range
Q1 2019
Shares 2,577 Value ($000) $228 Avg Close Range