VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 230,997 Value ($000) $21,125 Avg Close — Range —
Q3 2025
Shares 229,671 Value ($000) $20,572 Avg Close — Range —
Q2 2025
Shares 228,749 Value ($000) $20,615 Avg Close — Range —
Q1 2025
Shares 227,358 Value ($000) $18,857 Avg Close — Range —
Q4 2024
Shares 225,963 Value ($000) $18,075 Avg Close — Range —
Q3 2024
Shares 237,014 Value ($000) $20,924 Avg Close — Range —
Q2 2024
Shares 236,176 Value ($000) $19,196 Avg Close — Range —
Q1 2024
Shares 217,763 Value ($000) $17,754 Avg Close — Range —
Q4 2023
Shares 199,768 Value ($000) $15,850 Avg Close — Range —
Q3 2023
Shares 163,095 Value ($000) $11,634 Avg Close — Range —
Q2 2023
Shares 115,744 Value ($000) $8,691 Avg Close — Range —