Bleakley Financial Group, LLC: EEMV position timeline

Bleakley Financial Group, LLC held 56,668 EEMV shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 56,668 shares

   Change vs previous 13F -163 shares

   0.05% of the 13F portfolio, value $4,265,953.

   13F-HR 0001936953-26-000004 filed by Bleakley Financial Group, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 56,831 shares

   Change vs previous 13F -2,112 shares

   0.06% of the 13F portfolio, value $3,678,671.

   13F-HR 0001936953-26-000003 filed by Bleakley Financial Group, LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 58,943 shares

   Change vs previous 13F +1,333 shares

   0.07% of the 13F portfolio, value $3,774,710.

   13F-HR 0001936953-26-000001 filed by Bleakley Financial Group, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 57,610 shares

   Change vs previous 13F -2,584 shares

   0.09% of the 13F portfolio, value $3,677,246.

   13F-HR 0001936953-25-000006 filed by Bleakley Financial Group, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 60,194 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $3,780,183.

   13F-HR 0001936953-25-000004 filed by Bleakley Financial Group, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).