VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 59,139 Value ($000) $37,088 Avg Close — Range —
Q3 2025
Shares 56,367 Value ($000) $34,518 Avg Close — Range —
Q2 2025
Shares 56,793 Value ($000) $32,260 Avg Close — Range —
Q1 2025
Shares 29,708 Value ($000) $15,267 Avg Close — Range —
Q4 2024
Shares 30,092 Value ($000) $16,214 Avg Close — Range —
Q3 2024
Shares 31,677 Value ($000) $16,715 Avg Close — Range —
Q2 2024
Shares 31,650 Value ($000) $15,829 Avg Close — Range —
Q1 2024
Shares 62,093 Value ($000) $29,848 Avg Close — Range —
Q4 2023
Shares 61,345 Value ($000) $26,796 Avg Close — Range —
Q3 2023
Shares 61,303 Value ($000) $24,074 Avg Close — Range —
Q2 2023
Shares 59,740 Value ($000) $24,331 Avg Close — Range —
Q1 2023
Shares 61,619 Value ($000) $23,173 Avg Close — Range —
Q4 2022
Shares 74,941 Value ($000) $26,330 Avg Close — Range —