ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 63,429 Value ($000) $3,201 Avg Close — Range —
Q3 2025
Shares 66,867 Value ($000) $3,383 Avg Close — Range —
Q2 2025
Shares 69,212 Value ($000) $3,506 Avg Close — Range —
Q1 2025
Shares 61,788 Value ($000) $3,130 Avg Close — Range —
Q4 2024
Shares 60,537 Value ($000) $3,055 Avg Close — Range —
Q3 2024
Shares 52,046 Value ($000) $2,634 Avg Close — Range —
Q2 2024
Shares 33,758 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 34,233 Value ($000) $1,732 Avg Close — Range —
Q3 2023
Shares 54,690 Value ($000) $2,775 Avg Close — Range —