ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2021
Shares 4,586 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 4,586 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 4,864 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 4,533 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 4,533 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 4,533 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 4,533 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 4,533 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 4,533 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 4,533 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 4,533 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 4,533 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 4,533 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 4,533 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 4,533 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 4,533 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 4,533 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 4,533 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 4,533 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 4,533 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 4,533 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 4,533 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 325 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 325 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 325 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 325 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 325 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 325 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 325 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 325 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 325 Value ($000) $4 Avg Close — Range —