ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q3 2015
Shares 182 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 182 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 181 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 180 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 179 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 178 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 178 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 177 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 176 Value ($000) $7 Avg Close — Range —