ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 37,204 Value ($000) $5,087 Avg Close — Range —
Q3 2025
Shares 37,269 Value ($000) $4,661 Avg Close — Range —
Q2 2025
Shares 38,272 Value ($000) $4,333 Avg Close — Range —
Q1 2025
Shares 38,128 Value ($000) $4,066 Avg Close — Range —
Q4 2024
Shares 38,788 Value ($000) $4,096 Avg Close — Range —
Q3 2024
Shares 39,007 Value ($000) $4,253 Avg Close — Range —
Q2 2024
Shares 38,650 Value ($000) $4,214 Avg Close — Range —
Q1 2024
Shares 38,441 Value ($000) $3,877 Avg Close — Range —
Q3 2023
Shares 37,465 Value ($000) $3,424 Avg Close — Range —
Q2 2023
Shares 37,526 Value ($000) $3,520 Avg Close — Range —
Q1 2023
Shares 37,905 Value ($000) $3,510 Avg Close — Range —
Q4 2022
Shares 38,467 Value ($000) $3,506 Avg Close — Range —
Q3 2022
Shares 38,186 Value ($000) $3,155 Avg Close — Range —
Q2 2022
Shares 42,079 Value ($000) $3,809 Avg Close — Range —
Q1 2022
Shares 52,315 Value ($000) $5,471 Avg Close — Range —
Q4 2020
Shares 56,559 Value ($000) $4,916 Avg Close — Range —
Q3 2020
Shares 39,337 Value ($000) $2,902 Avg Close — Range —
Q2 2020
Shares 30,394 Value ($000) $2,197 Avg Close — Range —
Q1 2020
Shares 9,727 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 5,128 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 5,066 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 4,532 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 3,128 Value ($000) $250 Avg Close — Range —