ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2023

Shares 136 Value ($000) $36 Avg Close — Range —

Q3 2023

Shares 135 Value ($000) $32 Avg Close — Range —

Q2 2023

Shares 135 Value ($000) $33 Avg Close — Range —

Q2 2016

Shares 154 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	136	$36	—	—
Q3 2023	135	$32	—	—
Q2 2023	135	$33	—	—
Q2 2016	154	$18	—	—