ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2023
Shares 122 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 122 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 119 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 118 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 118 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 118 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 217 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 216 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 216 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 216 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 215 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 214 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 214 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 214 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 276 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 274 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 273 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 272 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 272 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 270 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 263 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 263 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 692 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 692 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 755 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 753 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 819 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 847 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 843 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 897 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 894 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 844 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 843 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 842 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 775 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 734 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 734 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 1,453 Value ($000) $61 Avg Close — Range —