ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2023
Shares 310 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 58 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 14 Value ($000) $2 Avg Close — Range —