ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2023
Shares 871 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 609 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 685 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 721 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 866 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 253,076 Value ($000) $26,548 Avg Close — Range —
Q2 2022
Shares 253,754 Value ($000) $28,905 Avg Close — Range —
Q1 2022
Shares 5,961 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 5,962 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 5,751 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 5,474 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 5,426 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 5,426 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 5,406 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 5,429 Value ($000) $668 Avg Close — Range —
Q1 2020
Shares 5,347 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 567 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 566 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 582 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 1,253 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 5,205 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 8,135 Value ($000) $900 Avg Close — Range —
Q2 2018
Shares 8,448 Value ($000) $954 Avg Close — Range —
Q1 2018
Shares 8,942 Value ($000) $1,011 Avg Close — Range —
Q4 2017
Shares 8,694 Value ($000) $992 Avg Close — Range —
Q3 2017
Shares 51,848 Value ($000) $5,889 Avg Close — Range —
Q2 2017
Shares 45,277 Value ($000) $5,136 Avg Close — Range —
Q1 2017
Shares 43,565 Value ($000) $4,995 Avg Close — Range —
Q4 2016
Shares 3,088 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 2,353 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 1,834 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 707 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 398 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 176 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 113 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 205 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 205 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 155 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 155 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 155 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 155 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 154 Value ($000) $17 Avg Close — Range —