ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 233,599 Value ($000) $22,432 Avg Close — Range —
Q3 2025
Shares 169,568 Value ($000) $15,833 Avg Close — Range —
Q2 2025
Shares 169,398 Value ($000) $15,142 Avg Close — Range —
Q1 2025
Shares 143,762 Value ($000) $11,750 Avg Close — Range —
Q4 2024
Shares 94,721 Value ($000) $7,162 Avg Close — Range —
Q3 2024
Shares 91,678 Value ($000) $7,667 Avg Close — Range —
Q2 2024
Shares 92,269 Value ($000) $7,227 Avg Close — Range —
Q1 2024
Shares 83,916 Value ($000) $6,702 Avg Close — Range —
Q4 2023
Shares 79,331 Value ($000) $5,978 Avg Close — Range —
Q3 2023
Shares 78,426 Value ($000) $5,405 Avg Close — Range —
Q2 2023
Shares 74,067 Value ($000) $5,370 Avg Close — Range —
Q1 2023
Shares 71,249 Value ($000) $5,096 Avg Close — Range —
Q4 2022
Shares 77,579 Value ($000) $5,092 Avg Close — Range —