ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2023
Shares 644 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 641 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 641 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 499 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 499 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 503 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 510 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 511 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 581 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 719 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 719 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 735 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 738 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 737 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 754 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 825 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 932 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 1,121 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 1,320 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 1,372 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 1,442 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 1,442 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 1,448 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 2,746 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 3,106 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 3,212 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 3,364 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 4,238 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 4,775 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 12,444 Value ($000) $1,160 Avg Close — Range —
Q4 2015
Shares 93,283 Value ($000) $8,576 Avg Close — Range —
Q3 2015
Shares 93,737 Value ($000) $8,446 Avg Close — Range —
Q2 2015
Shares 93,558 Value ($000) $9,539 Avg Close — Range —
Q1 2015
Shares 87,058 Value ($000) $8,985 Avg Close — Range —
Q4 2014
Shares 83,216 Value ($000) $8,461 Avg Close — Range —