ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 415,572 Value ($000) $284,642 Avg Close — Range —
Q3 2025
Shares 390,322 Value ($000) $261,243 Avg Close — Range —
Q2 2025
Shares 285,456 Value ($000) $177,240 Avg Close — Range —
Q1 2025
Shares 295,092 Value ($000) $165,812 Avg Close — Range —
Q4 2024
Shares 286,548 Value ($000) $168,685 Avg Close — Range —
Q3 2024
Shares 280,767 Value ($000) $161,952 Avg Close — Range —
Q2 2024
Shares 288,692 Value ($000) $157,981 Avg Close — Range —
Q1 2024
Shares 311,689 Value ($000) $163,864 Avg Close — Range —
Q4 2023
Shares 316,072 Value ($000) $150,967 Avg Close — Range —
Q3 2023
Shares 355,852 Value ($000) $152,809 Avg Close — Range —
Q2 2023
Shares 307,357 Value ($000) $136,988 Avg Close — Range —
Q1 2023
Shares 274,046 Value ($000) $112,651 Avg Close — Range —
Q4 2022
Shares 280,127 Value ($000) $107,628 Avg Close — Range —
Q3 2022
Shares 285,320 Value ($000) $102,323 Avg Close — Range —
Q2 2022
Shares 310,795 Value ($000) $117,845 Avg Close — Range —
Q1 2022
Shares 335,165 Value ($000) $152,061 Avg Close — Range —
Q4 2021
Shares 283,337 Value ($000) $135,147 Avg Close — Range —
Q3 2021
Shares 144,143 Value ($000) $62,100 Avg Close — Range —
Q2 2021
Shares 134,850 Value ($000) $57,975 Avg Close — Range —
Q1 2021
Shares 131,882 Value ($000) $52,454 Avg Close — Range —
Q4 2020
Shares 116,989 Value ($000) $43,925 Avg Close — Range —
Q3 2020
Shares 130,040 Value ($000) $43,711 Avg Close — Range —
Q2 2020
Shares 135,343 Value ($000) $41,913 Avg Close — Range —
Q1 2020
Shares 140,637 Value ($000) $36,345 Avg Close — Range —
Q4 2019
Shares 36,694 Value ($000) $11,861 Avg Close — Range —
Q3 2019
Shares 32,981 Value ($000) $9,843 Avg Close — Range —
Q2 2019
Shares 33,575 Value ($000) $9,902 Avg Close — Range —
Q1 2019
Shares 25,955 Value ($000) $7,382 Avg Close — Range —
Q4 2018
Shares 19,011 Value ($000) $4,786 Avg Close — Range —