ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2024
Shares 5,563 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 5,563 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 5,634 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 5,634 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 5,634 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 5,635 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 6,202 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 4,594 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 5,001 Value ($000) $342 Avg Close — Range —