ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 402,455 Value ($000) $275,657 Avg Close — Range —
Q3 2025
Shares 134,350 Value ($000) $89,920 Avg Close — Range —
Q2 2025
Shares 146,479 Value ($000) $90,949 Avg Close — Range —
Q1 2025
Shares 39,500 Value ($000) $22,195 Avg Close — Range —
Q4 2024
Shares 36,350 Value ($000) $21,398 Avg Close — Range —
Q3 2024
Shares 37,048 Value ($000) $21,370 Avg Close — Range —
Q2 2024
Shares 34,606 Value ($000) $18,938 Avg Close — Range —
Q1 2024
Shares 34,692 Value ($000) $18,239 Avg Close — Range —
Q4 2023
Shares 34,969 Value ($000) $16,702 Avg Close — Range —
Q3 2023
Shares 34,821 Value ($000) $14,953 Avg Close — Range —
Q2 2023
Shares 36,901 Value ($000) $16,447 Avg Close — Range —
Q1 2023
Shares 38,853 Value ($000) $15,972 Avg Close — Range —
Q4 2022
Shares 41,244 Value ($000) $15,846 Avg Close — Range —