ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 7,750 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 7,963 Value ($000) $2,042 Avg Close — Range —
Q2 2025
Shares 15,200 Value ($000) $3,653 Avg Close — Range —
Q1 2025
Shares 8,656 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 8,078 Value ($000) $1,671 Avg Close — Range —
Q3 2024
Shares 8,061 Value ($000) $1,634 Avg Close — Range —
Q2 2024
Shares 7,908 Value ($000) $1,533 Avg Close — Range —
Q1 2024
Shares 7,902 Value ($000) $1,408 Avg Close — Range —
Q3 2023
Shares 9,468 Value ($000) $1,327 Avg Close — Range —
Q2 2023
Shares 9,869 Value ($000) $1,424 Avg Close — Range —
Q1 2023
Shares 10,561 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 15,687 Value ($000) $2,289 Avg Close — Range —
Q3 2022
Shares 12,742 Value ($000) $1,685 Avg Close — Range —
Q2 2022
Shares 15,543 Value ($000) $2,120 Avg Close — Range —
Q1 2022
Shares 17,967 Value ($000) $3,023 Avg Close — Range —
Q4 2021
Shares 22,847 Value ($000) $4,154 Avg Close — Range —
Q3 2021
Shares 27,981 Value ($000) $4,913 Avg Close — Range —
Q2 2021
Shares 23,605 Value ($000) $4,094 Avg Close — Range —
Q1 2021
Shares 21,169 Value ($000) $3,405 Avg Close — Range —
Q4 2020
Shares 83,133 Value ($000) $13,409 Avg Close — Range —
Q3 2020
Shares 73,683 Value ($000) $10,861 Avg Close — Range —
Q2 2020
Shares 70,247 Value ($000) $9,202 Avg Close — Range —
Q1 2020
Shares 73,165 Value ($000) $7,791 Avg Close — Range —
Q4 2019
Shares 56,465 Value ($000) $7,090 Avg Close — Range —
Q3 2019
Shares 53,506 Value ($000) $6,381 Avg Close — Range —
Q2 2019
Shares 37,137 Value ($000) $4,404 Avg Close — Range —
Q1 2019
Shares 22,737 Value ($000) $2,551 Avg Close — Range —