ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q1 2024

Shares 3,654 Value ($000) $214 Avg Close — Range —

Q3 2023

Shares 4,256 Value ($000) $206 Avg Close — Range —

Q2 2023

Shares 3,654 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,654	$214	—	—
Q3 2023	4,256	$206	—	—
Q2 2023	3,654	$206	—	—