ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 44,737 Value ($000) $6,310 Avg Close — Range —
Q3 2025
Shares 43,950 Value ($000) $6,138 Avg Close — Range —
Q2 2025
Shares 45,364 Value ($000) $5,994 Avg Close — Range —
Q1 2025
Shares 46,415 Value ($000) $5,847 Avg Close — Range —
Q4 2024
Shares 46,807 Value ($000) $6,054 Avg Close — Range —
Q3 2024
Shares 46,959 Value ($000) $6,210 Avg Close — Range —
Q2 2024
Shares 47,077 Value ($000) $5,684 Avg Close — Range —
Q1 2024
Shares 49,944 Value ($000) $6,259 Avg Close — Range —
Q4 2023
Shares 50,953 Value ($000) $5,925 Avg Close — Range —
Q3 2023
Shares 51,400 Value ($000) $5,363 Avg Close — Range —
Q2 2023
Shares 51,337 Value ($000) $5,639 Avg Close — Range —
Q1 2023
Shares 54,709 Value ($000) $5,810 Avg Close — Range —
Q4 2022
Shares 56,597 Value ($000) $5,962 Avg Close — Range —