ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2023
Shares 183 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 229 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 47,743 Value ($000) $2,352 Avg Close — Range —
Q1 2022
Shares 33,033 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 40,581 Value ($000) $2,027 Avg Close — Range —
Q3 2021
Shares 53,668 Value ($000) $2,691 Avg Close — Range —
Q2 2021
Shares 53,683 Value ($000) $2,693 Avg Close — Range —
Q1 2021
Shares 58,515 Value ($000) $2,937 Avg Close — Range —
Q4 2020
Shares 42,691 Value ($000) $2,142 Avg Close — Range —
Q3 2020
Shares 29,922 Value ($000) $1,499 Avg Close — Range —
Q2 2020
Shares 47,330 Value ($000) $2,367 Avg Close — Range —
Q1 2020
Shares 219,042 Value ($000) $10,621 Avg Close — Range —
Q4 2019
Shares 382,975 Value ($000) $19,245 Avg Close — Range —
Q3 2019
Shares 291,501 Value ($000) $14,674 Avg Close — Range —