ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2021

Shares 14,763 Value ($000) $355 Avg Close — Range —

Q3 2021

Shares 17,744 Value ($000) $425 Avg Close — Range —

Q2 2021

Shares 17,602 Value ($000) $426 Avg Close — Range —

Q1 2021

Shares 18,135 Value ($000) $425 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,763	$355	—	—
Q3 2021	17,744	$425	—	—
Q2 2021	17,602	$426	—	—
Q1 2021	18,135	$425	—	—