ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 228,719 Value ($000) $38,411 Avg Close — Range —
Q3 2025
Shares 10,581 Value ($000) $1,741 Avg Close — Range —
Q2 2025
Shares 10,412 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 10,479 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 10,411 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 4,233 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 4,233 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $219 Avg Close — Range —