ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 560,731 Value ($000) $56,286 Avg Close — Range —
Q3 2025
Shares 500,952 Value ($000) $50,446 Avg Close — Range —
Q2 2025
Shares 437,840 Value ($000) $44,086 Avg Close — Range —
Q1 2025
Shares 590,085 Value ($000) $59,404 Avg Close — Range —
Q4 2024
Shares 566,900 Value ($000) $56,871 Avg Close — Range —
Q3 2024
Shares 568,446 Value ($000) $57,254 Avg Close — Range —
Q2 2024
Shares 521,778 Value ($000) $52,548 Avg Close — Range —
Q1 2024
Shares 620,391 Value ($000) $62,480 Avg Close — Range —
Q4 2023
Shares 563,089 Value ($000) $56,461 Avg Close — Range —
Q3 2023
Shares 491,716 Value ($000) $49,501 Avg Close — Range —
Q2 2023
Shares 437,139 Value ($000) $43,989 Avg Close — Range —
Q1 2023
Shares 432,453 Value ($000) $43,496 Avg Close — Range —
Q4 2022
Shares 325,969 Value ($000) $32,643 Avg Close — Range —