SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 53,867 Value ($000) $36,733 Avg Close — Range —
Q3 2025
Shares 53,632 Value ($000) $35,728 Avg Close — Range —
Q2 2025
Shares 48,916 Value ($000) $30,223 Avg Close — Range —
Q1 2025
Shares 44,646 Value ($000) $24,974 Avg Close — Range —
Q4 2024
Shares 41,877 Value ($000) $24,543 Avg Close — Range —
Q3 2024
Shares 41,107 Value ($000) $23,585 Avg Close — Range —
Q2 2024
Shares 42,352 Value ($000) $23,588 Avg Close — Range —
Q1 2024
Shares 40,429 Value ($000) $20,195 Avg Close — Range —
Q3 2023
Shares 42,784 Value ($000) $18,356 Avg Close — Range —
Q2 2023
Shares 40,255 Value ($000) $17,907 Avg Close — Range —
Q1 2023
Shares 37,687 Value ($000) $15,485 Avg Close — Range —
Q4 2022
Shares 36,571 Value ($000) $14,050 Avg Close — Range —
Q3 2022
Shares 34,893 Value ($000) $12,518 Avg Close — Range —
Q2 2022
Shares 33,326 Value ($000) $12,625 Avg Close — Range —
Q1 2022
Shares 32,889 Value ($000) $14,899 Avg Close — Range —
Q4 2021
Shares 31,555 Value ($000) $15,039 Avg Close — Range —
Q3 2021
Shares 30,522 Value ($000) $13,142 Avg Close — Range —
Q2 2021
Shares 30,531 Value ($000) $13,111 Avg Close — Range —
Q1 2021
Shares 30,603 Value ($000) $12,168 Avg Close — Range —
Q4 2020
Shares 29,821 Value ($000) $11,196 Avg Close — Range —
Q3 2020
Shares 33,185 Value ($000) $11,158 Avg Close — Range —
Q2 2020
Shares 34,000 Value ($000) $10,530 Avg Close — Range —
Q1 2020
Shares 43,762 Value ($000) $11,334 Avg Close — Range —
Q4 2019
Shares 37,036 Value ($000) $11,978 Avg Close — Range —
Q3 2019
Shares 41,559 Value ($000) $12,391 Avg Close — Range —
Q2 2019
Shares 41,556 Value ($000) $12,236 Avg Close — Range —
Q1 2019
Shares 41,099 Value ($000) $11,660 Avg Close — Range —