ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2023
Shares 385 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 382 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 381 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 379 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 378 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 376 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 374 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 463 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 461 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 461 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 460 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 229 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 229 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 228 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 475 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 475 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 475 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 475 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 475 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 520 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 520 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 520 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 520 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 520 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 521 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 520 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 521 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 520 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 520 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 520 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 520 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 520 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 520 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 420 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 631 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 629 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 629 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 628 Value ($000) $44 Avg Close — Range —