ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2023
Shares 154 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 151 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 149 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 147 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 147 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 146 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 145 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 145 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 145 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 143 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 142 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 142 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 142 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 139 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 138 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 137 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 136 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 135 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 135 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 131 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 130 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 417 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 415 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 413 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 413 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 410 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 408 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 406 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 405 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 452 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 451 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 255 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 255 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 125 Value ($000) $5 Avg Close — Range —