ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2023
Shares 904 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 80,504 Value ($000) $7,594 Avg Close — Range —
Q2 2023
Shares 75,903 Value ($000) $7,564 Avg Close — Range —
Q1 2023
Shares 73,429 Value ($000) $7,101 Avg Close — Range —
Q4 2022
Shares 74,736 Value ($000) $7,073 Avg Close — Range —
Q3 2022
Shares 74,041 Value ($000) $6,456 Avg Close — Range —
Q2 2022
Shares 54,252 Value ($000) $5,013 Avg Close — Range —
Q1 2022
Shares 69,830 Value ($000) $7,533 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 78 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 114 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 78 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 78 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 39 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 39 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 39 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 99 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 115 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 55 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 55 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 18 Value ($000) $2 Avg Close — Range —