ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,334 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 1,332 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 1,348 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 1,346 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 1,353 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 1,356 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 1,354 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 1,436 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 1,430 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 1,436 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 1,433 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 1,445 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 1,473 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 1,401 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 1,424 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 1,421 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 1,412 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 1,409 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 1,407 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 1,431 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 1,527 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 1,606 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 1,659 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 1,670 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 1,745 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 2,176 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 2,169 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 2,495 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 2,398 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 2,181 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 5,697 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 39,345 Value ($000) $4,668 Avg Close — Range —
Q3 2017
Shares 37,517 Value ($000) $4,176 Avg Close — Range —
Q2 2017
Shares 32,196 Value ($000) $3,442 Avg Close — Range —
Q1 2017
Shares 29,109 Value ($000) $3,048 Avg Close — Range —
Q4 2016
Shares 417 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 537 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 537 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 587 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 674 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 714 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 733 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 732 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 973 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 972 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 1,102 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 1,151 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 1,150 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 1,199 Value ($000) $90 Avg Close — Range —