ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2023
Shares 970 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 960 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 957 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 953 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 945 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 942 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 939 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 936 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 932 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 929 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 1,036 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,066 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 1,061 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 1,876 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 2,325 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 2,315 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 2,313 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 2,308 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 2,476 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 2,568 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 3,074 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 3,274 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 3,498 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 3,913 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 4,767 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 4,769 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 4,749 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 4,980 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 5,051 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 6,133 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 9,542 Value ($000) $717 Avg Close — Range —
Q3 2015
Shares 9,601 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 10,211 Value ($000) $767 Avg Close — Range —
Q1 2015
Shares 10,415 Value ($000) $812 Avg Close — Range —
Q4 2014
Shares 10,441 Value ($000) $829 Avg Close — Range —
Q3 2014
Shares 10,457 Value ($000) $772 Avg Close — Range —
Q2 2014
Shares 10,189 Value ($000) $784 Avg Close — Range —
Q1 2014
Shares 10,355 Value ($000) $759 Avg Close — Range —
Q4 2013
Shares 10,263 Value ($000) $732 Avg Close — Range —
Q3 2013
Shares 10,533 Value ($000) $699 Avg Close — Range —