ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 456,336 Value ($000) $43,822 Avg Close Range
Q3 2025
Shares 349,198 Value ($000) $32,605 Avg Close Range
Q2 2025
Shares 236,665 Value ($000) $21,155 Avg Close Range
Q1 2025
Shares 237,169 Value ($000) $19,384 Avg Close Range
Q4 2024
Shares 228,865 Value ($000) $17,305 Avg Close Range
Q3 2024
Shares 251,403 Value ($000) $21,025 Avg Close Range
Q2 2024
Shares 264,125 Value ($000) $20,689 Avg Close Range
Q1 2024
Shares 272,254 Value ($000) $21,742 Avg Close Range
Q4 2023
Shares 305,788 Value ($000) $23,041 Avg Close Range
Q3 2023
Shares 307,818 Value ($000) $21,215 Avg Close Range
Q2 2023
Shares 294,244 Value ($000) $21,333 Avg Close Range
Q1 2023
Shares 284,277 Value ($000) $20,332 Avg Close Range
Q4 2022
Shares 304,627 Value ($000) $19,996 Avg Close Range
Q3 2022
Shares 201,107 Value ($000) $11,266 Avg Close Range
Q2 2022
Shares 242,039 Value ($000) $15,131 Avg Close Range
Q1 2022
Shares 206,347 Value ($000) $15,187 Avg Close Range
Q4 2021
Shares 71,819 Value ($000) $5,651 Avg Close Range
Q3 2021
Shares 68,936 Value ($000) $5,378 Avg Close Range
Q2 2021
Shares 69,955 Value ($000) $5,518 Avg Close Range
Q1 2021
Shares 55,267 Value ($000) $4,200 Avg Close Range
Q4 2020
Shares 54,463 Value ($000) $3,971 Avg Close Range
Q3 2020
Shares 56,972 Value ($000) $3,628 Avg Close Range
Q2 2020
Shares 63,351 Value ($000) $3,855 Avg Close Range
Q1 2020
Shares 65,771 Value ($000) $3,519 Avg Close Range
Q4 2019
Shares 27,801 Value ($000) $1,926 Avg Close Range
Q3 2019
Shares 23,157 Value ($000) $1,512 Avg Close Range
Q2 2019
Shares 27,004 Value ($000) $1,777 Avg Close Range
Q1 2019
Shares 27,244 Value ($000) $1,772 Avg Close Range
Q4 2018
Shares 28,846 Value ($000) $1,697 Avg Close Range