ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 10,496 Value ($000) $1,076 Avg Close Range
Q4 2024
Shares 9,404 Value ($000) $871 Avg Close Range
Q3 2024
Shares 2,171 Value ($000) $207 Avg Close Range
Q2 2023
Shares 3,612 Value ($000) $283 Avg Close Range
Q1 2023
Shares 3,612 Value ($000) $267 Avg Close Range
Q4 2022
Shares 4,046 Value ($000) $286 Avg Close Range