ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 23,373 Value ($000) $3,201 Avg Close — Range —
Q3 2025
Shares 21,666 Value ($000) $3,086 Avg Close — Range —
Q2 2025
Shares 22,671 Value ($000) $3,144 Avg Close — Range —
Q1 2025
Shares 19,596 Value ($000) $2,302 Avg Close — Range —
Q4 2024
Shares 24,884 Value ($000) $3,154 Avg Close — Range —
Q3 2024
Shares 24,627 Value ($000) $2,889 Avg Close — Range —
Q2 2024
Shares 26,233 Value ($000) $2,895 Avg Close — Range —
Q1 2024
Shares 25,927 Value ($000) $2,959 Avg Close — Range —
Q4 2023
Shares 26,763 Value ($000) $2,796 Avg Close — Range —
Q3 2023
Shares 14,103 Value ($000) $1,288 Avg Close — Range —
Q2 2023
Shares 13,629 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 15,544 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 18,400 Value ($000) $1,538 Avg Close — Range —