ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,083,743 Value ($000) $130,244 Avg Close — Range —
Q3 2025
Shares 274,790 Value ($000) $32,653 Avg Close — Range —
Q2 2025
Shares 290,589 Value ($000) $31,759 Avg Close — Range —
Q1 2025
Shares 177,750 Value ($000) $18,587 Avg Close — Range —
Q4 2024
Shares 175,781 Value ($000) $20,254 Avg Close — Range —
Q3 2024
Shares 173,653 Value ($000) $20,310 Avg Close — Range —
Q2 2024
Shares 173,858 Value ($000) $18,544 Avg Close — Range —
Q1 2024
Shares 170,598 Value ($000) $18,854 Avg Close — Range —
Q4 2023
Shares 162,982 Value ($000) $17,643 Avg Close — Range —
Q3 2023
Shares 157,130 Value ($000) $14,822 Avg Close — Range —
Q2 2023
Shares 157,067 Value ($000) $15,652 Avg Close — Range —
Q1 2023
Shares 151,779 Value ($000) $14,677 Avg Close — Range —
Q4 2022
Shares 152,080 Value ($000) $14,393 Avg Close — Range —