ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 26,577 Value ($000) $2,157 Avg Close Range
Q3 2025
Shares 26,179 Value ($000) $1,905 Avg Close Range
Q2 2025
Shares 25,948 Value ($000) $1,618 Avg Close Range
Q1 2025
Shares 20,849 Value ($000) $1,229 Avg Close Range
Q4 2024
Shares 18,911 Value ($000) $936 Avg Close Range
Q3 2024
Shares 18,972 Value ($000) $943 Avg Close Range
Q2 2024
Shares 12,751 Value ($000) $560 Avg Close Range
Q1 2024
Shares 12,436 Value ($000) $522 Avg Close Range
Q4 2023
Shares 13,884 Value ($000) $542 Avg Close Range
Q3 2023
Shares 13,561 Value ($000) $474 Avg Close Range
Q2 2023
Shares 15,206 Value ($000) $553 Avg Close Range
Q1 2023
Shares 15,470 Value ($000) $578 Avg Close Range
Q4 2022
Shares 18,016 Value ($000) $623 Avg Close Range