ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 25,030 Value ($000) $3,533 Avg Close — Range —
Q4 2024
Shares 20,448 Value ($000) $2,685 Avg Close — Range —
Q3 2024
Shares 4,517 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 4,734 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 4,791 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 6,215 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 4,425 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 6,669 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 6,980 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 10,377 Value ($000) $1,252 Avg Close — Range —