ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2023
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 48 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 48 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 48 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 251 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 251 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 251 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 251 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 251 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 251 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 251 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 251 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 251 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 251 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 303 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 302 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 302 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 349 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 696 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 347 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 386 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 385 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 385 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 385 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 401 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 1,886 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 7,181 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 7,496 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 7,859 Value ($000) $561 Avg Close — Range —
Q3 2014
Shares 7,695 Value ($000) $669 Avg Close — Range —
Q2 2014
Shares 7,689 Value ($000) $746 Avg Close — Range —
Q1 2014
Shares 7,527 Value ($000) $640 Avg Close — Range —
Q4 2013
Shares 7,560 Value ($000) $622 Avg Close — Range —
Q3 2013
Shares 8,307 Value ($000) $647 Avg Close — Range —