ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 39,236 Value ($000) $5,834 Avg Close — Range —
Q4 2024
Shares 2,183 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,052 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,962 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 23,213 Value ($000) $2,676 Avg Close — Range —
Q4 2023
Shares 23,123 Value ($000) $2,433 Avg Close — Range —
Q3 2023
Shares 22,284 Value ($000) $2,099 Avg Close — Range —
Q2 2023
Shares 22,879 Value ($000) $2,238 Avg Close — Range —
Q1 2023
Shares 21,395 Value ($000) $1,937 Avg Close — Range —
Q4 2022
Shares 21,289 Value ($000) $1,805 Avg Close — Range —