ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2023
Shares 800 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 59 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 90 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 89 Value ($000) $5 Avg Close — Range —