VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 13,713 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 13,919 Value ($000) $1,536 Avg Close — Range —
Q2 2025
Shares 13,701 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 12,234 Value ($000) $1,291 Avg Close — Range —
Q3 2024
Shares 11,959 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 12,969 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 12,857 Value ($000) $1,324 Avg Close — Range —
Q4 2023
Shares 12,740 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 18,473 Value ($000) $1,564 Avg Close — Range —