ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 78,027 Value ($000) $7,512 Avg Close Range
Q3 2025
Shares 75,479 Value ($000) $7,288 Avg Close Range
Q2 2025
Shares 78,688 Value ($000) $7,237 Avg Close Range
Q1 2025
Shares 75,865 Value ($000) $6,454 Avg Close Range
Q4 2024
Shares 77,578 Value ($000) $6,858 Avg Close Range
Q3 2024
Shares 80,141 Value ($000) $7,064 Avg Close Range
Q2 2024
Shares 84,111 Value ($000) $6,820 Avg Close Range
Q1 2024
Shares 71,120 Value ($000) $5,981 Avg Close Range
Q4 2023
Shares 70,301 Value ($000) $5,465 Avg Close Range
Q3 2023
Shares 73,118 Value ($000) $5,063 Avg Close Range
Q2 2023
Shares 86,628 Value ($000) $6,326 Avg Close Range
Q1 2023
Shares 87,141 Value ($000) $6,093 Avg Close Range
Q4 2022
Shares 88,112 Value ($000) $5,943 Avg Close Range