ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2024
Shares 1,108 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 1,114 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 1,167 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 1,167 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 1,179 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,179 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,269 Value ($000) $216 Avg Close — Range —