ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 30,117 Value ($000) $7,414 Avg Close Range
Q3 2025
Shares 30,305 Value ($000) $7,333 Avg Close Range
Q2 2025
Shares 30,839 Value ($000) $6,655 Avg Close Range
Q1 2025
Shares 30,525 Value ($000) $6,089 Avg Close Range
Q4 2024
Shares 31,641 Value ($000) $6,991 Avg Close Range
Q3 2024
Shares 31,689 Value ($000) $7,000 Avg Close Range
Q2 2024
Shares 32,440 Value ($000) $6,582 Avg Close Range
Q1 2024
Shares 34,571 Value ($000) $7,270 Avg Close Range
Q4 2023
Shares 34,988 Value ($000) $7,022 Avg Close Range
Q3 2023
Shares 20,364 Value ($000) $3,599 Avg Close Range
Q2 2023
Shares 21,128 Value ($000) $3,957 Avg Close Range
Q1 2023
Shares 24,346 Value ($000) $4,343 Avg Close Range
Q4 2022
Shares 28,384 Value ($000) $4,949 Avg Close Range