ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 82,572 Value ($000) $17,368 Avg Close — Range —
Q3 2025
Shares 78,830 Value ($000) $16,049 Avg Close — Range —
Q2 2025
Shares 79,720 Value ($000) $15,484 Avg Close — Range —
Q1 2025
Shares 77,708 Value ($000) $14,622 Avg Close — Range —
Q4 2024
Shares 80,439 Value ($000) $14,892 Avg Close — Range —
Q3 2024
Shares 79,863 Value ($000) $15,158 Avg Close — Range —
Q2 2024
Shares 79,730 Value ($000) $13,910 Avg Close — Range —
Q1 2024
Shares 82,589 Value ($000) $14,793 Avg Close — Range —
Q4 2023
Shares 105,452 Value ($000) $17,426 Avg Close — Range —
Q3 2023
Shares 75,503 Value ($000) $11,463 Avg Close — Range —
Q2 2023
Shares 75,856 Value ($000) $11,972 Avg Close — Range —
Q1 2023
Shares 76,252 Value ($000) $11,610 Avg Close — Range —
Q4 2022
Shares 76,577 Value ($000) $11,613 Avg Close — Range —