ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 21,323 Value ($000) $7,963 Avg Close — Range —
Q3 2025
Shares 21,770 Value ($000) $7,956 Avg Close — Range —
Q2 2025
Shares 22,166 Value ($000) $7,527 Avg Close — Range —
Q1 2025
Shares 21,675 Value ($000) $6,649 Avg Close — Range —
Q4 2024
Shares 22,456 Value ($000) $7,234 Avg Close — Range —
Q3 2024
Shares 22,299 Value ($000) $7,011 Avg Close — Range —
Q2 2024
Shares 22,779 Value ($000) $6,778 Avg Close — Range —
Q1 2024
Shares 45,664 Value ($000) $13,153 Avg Close — Range —
Q4 2023
Shares 44,866 Value ($000) $11,766 Avg Close — Range —
Q3 2023
Shares 42,299 Value ($000) $9,936 Avg Close — Range —
Q2 2023
Shares 42,966 Value ($000) $10,472 Avg Close — Range —
Q1 2023
Shares 44,588 Value ($000) $10,043 Avg Close — Range —
Q4 2022
Shares 45,406 Value ($000) $9,559 Avg Close — Range —