ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 892,689 Value ($000) $73,932 Avg Close Range
Q3 2025
Shares 736,877 Value ($000) $61,131 Avg Close Range
Q2 2025
Shares 751,385 Value ($000) $62,260 Avg Close Range
Q1 2025
Shares 540,922 Value ($000) $44,750 Avg Close Range
Q4 2024
Shares 548,155 Value ($000) $44,938 Avg Close Range
Q3 2024
Shares 566,260 Value ($000) $47,085 Avg Close Range
Q2 2024
Shares 643,784 Value ($000) $52,565 Avg Close Range
Q1 2024
Shares 712,632 Value ($000) $58,279 Avg Close Range
Q4 2023
Shares 714,010 Value ($000) $58,577 Avg Close Range
Q3 2023
Shares 723,619 Value ($000) $58,591 Avg Close Range
Q2 2023
Shares 737,842 Value ($000) $59,824 Avg Close Range
Q1 2023
Shares 727,786 Value ($000) $59,795 Avg Close Range
Q4 2022
Shares 638,901 Value ($000) $51,860 Avg Close Range