ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 98,647 Value ($000) $7,648 Avg Close — Range —
Q3 2025
Shares 67,254 Value ($000) $5,160 Avg Close — Range —
Q2 2025
Shares 66,454 Value ($000) $4,830 Avg Close — Range —
Q1 2025
Shares 68,130 Value ($000) $4,328 Avg Close — Range —
Q4 2024
Shares 64,767 Value ($000) $3,935 Avg Close — Range —
Q3 2024
Shares 62,927 Value ($000) $4,260 Avg Close — Range —
Q2 2024
Shares 63,276 Value ($000) $3,900 Avg Close — Range —
Q1 2024
Shares 58,666 Value ($000) $3,715 Avg Close — Range —
Q4 2023
Shares 54,261 Value ($000) $3,359 Avg Close — Range —
Q3 2023
Shares 51,446 Value ($000) $2,905 Avg Close — Range —
Q2 2023
Shares 49,572 Value ($000) $2,924 Avg Close — Range —
Q1 2023
Shares 47,679 Value ($000) $2,837 Avg Close — Range —
Q4 2022
Shares 50,891 Value ($000) $2,874 Avg Close — Range —