ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2024
Shares 2,399 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 1,807 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 1,889 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 1,902 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 1,879 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 1,677 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 4,038 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 4,231 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 4,518 Value ($000) $626 Avg Close — Range —