ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 34,864 Value ($000) $4,416 Avg Close — Range —
Q3 2025
Shares 33,292 Value ($000) $3,995 Avg Close — Range —
Q2 2025
Shares 29,541 Value ($000) $3,185 Avg Close — Range —
Q1 2025
Shares 26,160 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 26,160 Value ($000) $2,636 Avg Close — Range —
Q3 2024
Shares 25,888 Value ($000) $2,567 Avg Close — Range —
Q2 2024
Shares 25,731 Value ($000) $2,485 Avg Close — Range —
Q1 2024
Shares 34,763 Value ($000) $3,108 Avg Close — Range —
Q4 2023
Shares 35,127 Value ($000) $2,828 Avg Close — Range —
Q3 2023
Shares 36,259 Value ($000) $2,656 Avg Close — Range —
Q2 2023
Shares 36,519 Value ($000) $2,778 Avg Close — Range —
Q1 2023
Shares 36,478 Value ($000) $2,556 Avg Close — Range —
Q4 2022
Shares 39,513 Value ($000) $2,531 Avg Close — Range —