ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q2 2023

Shares 2,601 Value ($000) $299 Avg Close — Range —

Q1 2023

Shares 2,027 Value ($000) $223 Avg Close — Range —

Q4 2022

Shares 2,356 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,601	$299	—	—
Q1 2023	2,027	$223	—	—
Q4 2022	2,356	$255	—	—