ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 554,325 Value ($000) $49,590 Avg Close — Range —
Q3 2025
Shares 489,383 Value ($000) $42,728 Avg Close — Range —
Q2 2025
Shares 548,516 Value ($000) $45,790 Avg Close — Range —
Q1 2025
Shares 86,063 Value ($000) $6,511 Avg Close — Range —
Q4 2024
Shares 85,391 Value ($000) $6,001 Avg Close — Range —
Q3 2024
Shares 74,993 Value ($000) $5,853 Avg Close — Range —
Q2 2024
Shares 76,396 Value ($000) $5,549 Avg Close — Range —
Q1 2024
Shares 70,559 Value ($000) $5,237 Avg Close — Range —
Q4 2023
Shares 68,799 Value ($000) $4,840 Avg Close — Range —
Q3 2023
Shares 70,334 Value ($000) $4,526 Avg Close — Range —
Q2 2023
Shares 72,328 Value ($000) $4,882 Avg Close — Range —
Q1 2023
Shares 80,147 Value ($000) $5,358 Avg Close — Range —
Q4 2022
Shares 85,970 Value ($000) $5,299 Avg Close — Range —