ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 18,208 Value ($000) $2,576 Avg Close — Range —
Q3 2025
Shares 19,712 Value ($000) $2,725 Avg Close — Range —
Q2 2025
Shares 19,839 Value ($000) $2,551 Avg Close — Range —
Q1 2025
Shares 19,154 Value ($000) $2,229 Avg Close — Range —
Q4 2024
Shares 19,302 Value ($000) $2,268 Avg Close — Range —
Q3 2024
Shares 18,791 Value ($000) $2,246 Avg Close — Range —
Q2 2024
Shares 19,332 Value ($000) $2,173 Avg Close — Range —
Q1 2024
Shares 19,449 Value ($000) $2,142 Avg Close — Range —
Q4 2023
Shares 19,842 Value ($000) $2,019 Avg Close — Range —
Q3 2023
Shares 20,095 Value ($000) $1,856 Avg Close — Range —
Q2 2023
Shares 26,467 Value ($000) $2,539 Avg Close — Range —
Q1 2023
Shares 26,743 Value ($000) $2,438 Avg Close — Range —
Q4 2022
Shares 185,372 Value ($000) $15,734 Avg Close — Range —