ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 168,939 Value ($000) $25,120 Avg Close Range
Q3 2025
Shares 151,957 Value ($000) $22,132 Avg Close Range
Q2 2025
Shares 221,956 Value ($000) $29,973 Avg Close Range
Q1 2025
Shares 228,748 Value ($000) $27,910 Avg Close Range
Q4 2024
Shares 227,044 Value ($000) $29,202 Avg Close Range
Q3 2024
Shares 221,737 Value ($000) $27,855 Avg Close Range
Q2 2024
Shares 221,649 Value ($000) $26,327 Avg Close Range
Q1 2024
Shares 233,565 Value ($000) $26,930 Avg Close Range
Q4 2023
Shares 231,057 Value ($000) $24,314 Avg Close Range
Q3 2023
Shares 298,060 Value ($000) $28,074 Avg Close Range
Q2 2023
Shares 283,183 Value ($000) $27,706 Avg Close Range
Q1 2023
Shares 238,312 Value ($000) $21,579 Avg Close Range
Q4 2022
Shares 225,407 Value ($000) $19,115 Avg Close Range
Q3 2022
Shares 250,411 Value ($000) $19,926 Avg Close Range
Q2 2022
Shares 249,381 Value ($000) $20,903 Avg Close Range
Q1 2022
Shares 294,161 Value ($000) $29,693 Avg Close Range
Q4 2021
Shares 268,171 Value ($000) $28,689 Avg Close Range
Q3 2021
Shares 281,053 Value ($000) $27,650 Avg Close Range
Q2 2021
Shares 439,058 Value ($000) $43,361 Avg Close Range
Q1 2021
Shares 447,080 Value ($000) $40,953 Avg Close Range
Q4 2020
Shares 358,604 Value ($000) $30,927 Avg Close Range
Q3 2020
Shares 17,320 Value ($000) $1,307 Avg Close Range
Q2 2020
Shares 7,987 Value ($000) $554 Avg Close Range
Q1 2020
Shares 8,031 Value ($000) $457 Avg Close Range
Q4 2019
Shares 8,648 Value ($000) $628 Avg Close Range