ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 11,534 Value ($000) $2,446 Avg Close — Range —
Q4 2024
Shares 8,570 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 8,074 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 8,279 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 8,352 Value ($000) $1,560 Avg Close — Range —
Q4 2023
Shares 8,641 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 8,725 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 8,749 Value ($000) $1,410 Avg Close — Range —
Q1 2023
Shares 9,129 Value ($000) $1,385 Avg Close — Range —
Q4 2022
Shares 9,115 Value ($000) $1,322 Avg Close — Range —