SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 174,352 Value ($000) $118,894 Avg Close — Range —
Q3 2025
Shares 167,115 Value ($000) $111,328 Avg Close — Range —
Q2 2025
Shares 170,950 Value ($000) $105,621 Avg Close — Range —
Q1 2025
Shares 147,292 Value ($000) $82,394 Avg Close — Range —
Q4 2024
Shares 143,826 Value ($000) $84,293 Avg Close — Range —
Q3 2024
Shares 157,021 Value ($000) $90,092 Avg Close — Range —
Q2 2024
Shares 156,252 Value ($000) $85,036 Avg Close — Range —
Q1 2024
Shares 168,170 Value ($000) $87,965 Avg Close — Range —
Q4 2023
Shares 169,600 Value ($000) $80,613 Avg Close — Range —
Q3 2023
Shares 167,131 Value ($000) $71,445 Avg Close — Range —
Q2 2023
Shares 171,481 Value ($000) $76,014 Avg Close — Range —
Q1 2023
Shares 177,890 Value ($000) $72,827 Avg Close — Range —
Q4 2022
Shares 202,077 Value ($000) $77,280 Avg Close — Range —