ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 146,169 Value ($000) $30,998 Avg Close — Range —
Q3 2025
Shares 81,023 Value ($000) $16,732 Avg Close — Range —
Q2 2025
Shares 85,373 Value ($000) $16,684 Avg Close — Range —
Q1 2025
Shares 84,316 Value ($000) $16,069 Avg Close — Range —
Q4 2024
Shares 83,547 Value ($000) $15,947 Avg Close — Range —
Q3 2024
Shares 83,674 Value ($000) $16,498 Avg Close — Range —
Q2 2024
Shares 84,237 Value ($000) $15,332 Avg Close — Range —
Q1 2024
Shares 85,895 Value ($000) $16,046 Avg Close — Range —
Q4 2023
Shares 87,772 Value ($000) $15,263 Avg Close — Range —
Q3 2023
Shares 84,956 Value ($000) $13,070 Avg Close — Range —
Q2 2023
Shares 69,909 Value ($000) $11,269 Avg Close — Range —
Q1 2023
Shares 64,369 Value ($000) $9,769 Avg Close — Range —
Q4 2022
Shares 62,681 Value ($000) $9,093 Avg Close — Range —
Q3 2022
Shares 67,036 Value ($000) $8,621 Avg Close — Range —
Q2 2022
Shares 66,271 Value ($000) $9,117 Avg Close — Range —
Q1 2022
Shares 66,762 Value ($000) $10,396 Avg Close — Range —
Q4 2021
Shares 56,391 Value ($000) $8,832 Avg Close — Range —
Q3 2021
Shares 59,874 Value ($000) $8,707 Avg Close — Range —
Q2 2021
Shares 56,040 Value ($000) $8,274 Avg Close — Range —
Q1 2021
Shares 50,962 Value ($000) $7,200 Avg Close — Range —
Q4 2020
Shares 50,052 Value ($000) $6,407 Avg Close — Range —
Q3 2020
Shares 47,824 Value ($000) $5,382 Avg Close — Range —
Q2 2020
Shares 51,031 Value ($000) $5,520 Avg Close — Range —
Q1 2020
Shares 30,335 Value ($000) $2,923 Avg Close — Range —
Q4 2019
Shares 20,190 Value ($000) $2,627 Avg Close — Range —
Q3 2019
Shares 20,783 Value ($000) $2,475 Avg Close — Range —
Q2 2019
Shares 27,942 Value ($000) $3,258 Avg Close — Range —
Q1 2019
Shares 21,101 Value ($000) $2,380 Avg Close — Range —
Q4 2018
Shares 20,194 Value ($000) $2,043 Avg Close — Range —