ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 12,362 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 12,362 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 12,362 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 12,362 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 12,362 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 12,483 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 12,483 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 13,220 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 13,220 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 13,260 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 12,851 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 9,132 Value ($000) $251 Avg Close — Range —