ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 35,990 Value ($000) $4,736 Avg Close — Range —
Q3 2025
Shares 35,083 Value ($000) $4,551 Avg Close — Range —
Q2 2025
Shares 34,087 Value ($000) $4,212 Avg Close — Range —
Q1 2025
Shares 34,119 Value ($000) $4,085 Avg Close — Range —
Q4 2024
Shares 34,476 Value ($000) $4,308 Avg Close — Range —
Q3 2024
Shares 34,269 Value ($000) $4,236 Avg Close — Range —
Q2 2024
Shares 34,359 Value ($000) $3,898 Avg Close — Range —
Q1 2024
Shares 34,560 Value ($000) $4,088 Avg Close — Range —
Q4 2023
Shares 34,631 Value ($000) $3,949 Avg Close — Range —
Q3 2023
Shares 34,940 Value ($000) $3,526 Avg Close — Range —
Q2 2023
Shares 41,272 Value ($000) $4,421 Avg Close — Range —
Q1 2023
Shares 41,780 Value ($000) $4,294 Avg Close — Range —
Q4 2022
Shares 42,562 Value ($000) $4,290 Avg Close — Range —