ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 64,561 Value ($000) $7,958 Avg Close — Range —
Q3 2025
Shares 64,711 Value ($000) $7,812 Avg Close — Range —
Q2 2025
Shares 65,517 Value ($000) $7,213 Avg Close — Range —
Q1 2025
Shares 63,945 Value ($000) $5,936 Avg Close — Range —
Q4 2024
Shares 65,567 Value ($000) $6,657 Avg Close — Range —
Q3 2024
Shares 64,679 Value ($000) $6,193 Avg Close — Range —
Q2 2024
Shares 64,773 Value ($000) $5,994 Avg Close — Range —
Q1 2024
Shares 94,975 Value ($000) $8,020 Avg Close — Range —
Q4 2023
Shares 91,395 Value ($000) $6,864 Avg Close — Range —
Q3 2023
Shares 83,210 Value ($000) $5,693 Avg Close — Range —
Q2 2023
Shares 88,388 Value ($000) $6,230 Avg Close — Range —
Q1 2023
Shares 89,021 Value ($000) $5,688 Avg Close — Range —
Q4 2022
Shares 104,685 Value ($000) $6,124 Avg Close — Range —