ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q1 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 470 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 470 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 470 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 469 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 469 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 469 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 468 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 468 Value ($000) $10 Avg Close — Range —