ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 58,650 Value ($000) $6,965 Avg Close Range
Q3 2025
Shares 58,109 Value ($000) $6,968 Avg Close Range
Q2 2025
Shares 5,762 Value ($000) $683 Avg Close Range
Q1 2025
Shares 5,846 Value ($000) $680 Avg Close Range
Q4 2024
Shares 5,963 Value ($000) $651 Avg Close Range
Q3 2024
Shares 7,113 Value ($000) $815 Avg Close Range
Q2 2024
Shares 7,108 Value ($000) $744 Avg Close Range
Q1 2024
Shares 7,860 Value ($000) $827 Avg Close Range
Q4 2023
Shares 7,992 Value ($000) $802 Avg Close Range
Q3 2023
Shares 9,515 Value ($000) $908 Avg Close Range
Q2 2023
Shares 8,248 Value ($000) $809 Avg Close Range
Q1 2023
Shares 11,643 Value ($000) $1,126 Avg Close Range
Q4 2022
Shares 12,649 Value ($000) $1,202 Avg Close Range
Q3 2022
Shares 15,104 Value ($000) $1,338 Avg Close Range
Q2 2022
Shares 15,811 Value ($000) $1,489 Avg Close Range
Q1 2022
Shares 15,849 Value ($000) $1,661 Avg Close Range
Q4 2021
Shares 22,204 Value ($000) $2,404 Avg Close Range
Q3 2021
Shares 23,244 Value ($000) $2,388 Avg Close Range