ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2024
Shares 4,142 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,142 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 4,031 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 4,040 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 4,203 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 4,422 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 4,369 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 4,415 Value ($000) $279 Avg Close — Range —