ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 48,116 Value ($000) $9,608 Avg Close — Range —
Q3 2025
Shares 48,853 Value ($000) $9,568 Avg Close — Range —
Q2 2025
Shares 47,441 Value ($000) $8,220 Avg Close — Range —
Q1 2025
Shares 46,842 Value ($000) $6,579 Avg Close — Range —
Q4 2024
Shares 52,227 Value ($000) $8,331 Avg Close — Range —
Q3 2024
Shares 52,645 Value ($000) $7,982 Avg Close — Range —
Q2 2024
Shares 54,465 Value ($000) $8,197 Avg Close — Range —
Q1 2024
Shares 68,407 Value ($000) $9,239 Avg Close — Range —
Q4 2023
Shares 74,300 Value ($000) $9,120 Avg Close — Range —
Q3 2023
Shares 75,154 Value ($000) $7,885 Avg Close — Range —
Q2 2023
Shares 78,182 Value ($000) $8,512 Avg Close — Range —
Q1 2023
Shares 83,173 Value ($000) $7,719 Avg Close — Range —
Q4 2022
Shares 86,375 Value ($000) $6,434 Avg Close — Range —