ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 16,059 Value ($000) $2,196 Avg Close — Range —
Q3 2025
Shares 15,669 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 16,884 Value ($000) $1,911 Avg Close — Range —
Q1 2025
Shares 17,799 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 15,772 Value ($000) $1,666 Avg Close — Range —
Q3 2024
Shares 16,127 Value ($000) $1,758 Avg Close — Range —
Q2 2024
Shares 16,314 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 16,270 Value ($000) $1,762 Avg Close — Range —
Q4 2023
Shares 17,490 Value ($000) $1,769 Avg Close — Range —
Q3 2023
Shares 17,527 Value ($000) $1,590 Avg Close — Range —
Q2 2023
Shares 18,116 Value ($000) $1,699 Avg Close — Range —
Q1 2023
Shares 19,498 Value ($000) $1,805 Avg Close — Range —
Q4 2022
Shares 21,203 Value ($000) $1,932 Avg Close — Range —