ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2021

Shares 5,645 Value ($000) $247 Avg Close — Range —

Q3 2021

Shares 5,947 Value ($000) $302 Avg Close — Range —

Q2 2021

Shares 4,789 Value ($000) $249 Avg Close — Range —

Q1 2021

Shares 4,789 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,645	$247	—	—
Q3 2021	5,947	$302	—	—
Q2 2021	4,789	$249	—	—
Q1 2021	4,789	$219	—	—