ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2025
Shares 14,988 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 17,632 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 10,963 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 5,620 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 4,699 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 8,556 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 16,118 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 12,864 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 7,952 Value ($000) $362 Avg Close — Range —