ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 13,228 Value ($000) $4,537 Avg Close Range
Q3 2025
Shares 6,236 Value ($000) $2,075 Avg Close Range
Q2 2025
Shares 5,470 Value ($000) $1,665 Avg Close Range
Q1 2025
Shares 5,522 Value ($000) $1,495 Avg Close Range
Q4 2024
Shares 5,674 Value ($000) $1,639 Avg Close Range
Q3 2024
Shares 5,208 Value ($000) $1,441 Avg Close Range
Q2 2024
Shares 5,218 Value ($000) $1,379 Avg Close Range
Q1 2024
Shares 5,132 Value ($000) $1,270 Avg Close Range
Q4 2023
Shares 5,061 Value ($000) $1,131 Avg Close Range
Q3 2023
Shares 5,083 Value ($000) $1,020 Avg Close Range
Q2 2023
Shares 4,787 Value ($000) $991 Avg Close Range
Q1 2023
Shares 9,753 Value ($000) $1,824 Avg Close Range
Q4 2022
Shares 5,082 Value ($000) $867 Avg Close Range
Q3 2022
Shares 5,082 Value ($000) $826 Avg Close Range
Q2 2022
Shares 5,052 Value ($000) $872 Avg Close Range
Q1 2022
Shares 5,602 Value ($000) $1,168 Avg Close Range
Q4 2021
Shares 5,489 Value ($000) $1,203 Avg Close Range
Q3 2021
Shares 5,356 Value ($000) $1,057 Avg Close Range
Q2 2021
Shares 5,356 Value ($000) $1,051 Avg Close Range
Q1 2021
Shares 4,621 Value ($000) $831 Avg Close Range
Q4 2020
Shares 4,621 Value ($000) $792 Avg Close Range
Q3 2020
Shares 4,531 Value ($000) $706 Avg Close Range
Q2 2020
Shares 4,531 Value ($000) $645 Avg Close Range
Q1 2020
Shares 4,696 Value ($000) $556 Avg Close Range