ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 25,797 Value ($000) $2,513 Avg Close Range
Q3 2025
Shares 3,802 Value ($000) $337 Avg Close Range
Q2 2025
Shares 3,792 Value ($000) $326 Avg Close Range
Q1 2025
Shares 3,792 Value ($000) $346 Avg Close Range
Q4 2024
Shares 3,792 Value ($000) $326 Avg Close Range
Q3 2024
Shares 3,742 Value ($000) $367 Avg Close Range
Q2 2024
Shares 4,141 Value ($000) $384 Avg Close Range
Q1 2024
Shares 3,917 Value ($000) $365 Avg Close Range
Q4 2023
Shares 4,295 Value ($000) $372 Avg Close Range
Q3 2023
Shares 4,295 Value ($000) $354 Avg Close Range
Q2 2023
Shares 4,170 Value ($000) $354 Avg Close Range
Q1 2023
Shares 4,170 Value ($000) $348 Avg Close Range
Q4 2022
Shares 4,170 Value ($000) $354 Avg Close Range
Q3 2022
Shares 4,120 Value ($000) $310 Avg Close Range
Q2 2022
Shares 4,120 Value ($000) $335 Avg Close Range
Q1 2022
Shares 4,323 Value ($000) $379 Avg Close Range