ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 76,297 Value ($000) $4,553 Avg Close Range
Q3 2025
Shares 9,220 Value ($000) $568 Avg Close Range
Q2 2025
Shares 15,503 Value ($000) $948 Avg Close Range
Q1 2025
Shares 15,502 Value ($000) $954 Avg Close Range
Q4 2024
Shares 15,502 Value ($000) $934 Avg Close Range
Q3 2024
Shares 12,592 Value ($000) $830 Avg Close Range
Q2 2024
Shares 13,171 Value ($000) $755 Avg Close Range
Q1 2024
Shares 13,171 Value ($000) $760 Avg Close Range
Q4 2023
Shares 13,170 Value ($000) $773 Avg Close Range
Q3 2023
Shares 13,521 Value ($000) $678 Avg Close Range
Q2 2023
Shares 14,131 Value ($000) $785 Avg Close Range
Q1 2023
Shares 15,014 Value ($000) $834 Avg Close Range
Q4 2022
Shares 12,993 Value ($000) $713 Avg Close Range
Q3 2022
Shares 13,372 Value ($000) $718 Avg Close Range
Q2 2022
Shares 11,872 Value ($000) $720 Avg Close Range
Q1 2022
Shares 9,282 Value ($000) $659 Avg Close Range
Q4 2021
Shares 7,028 Value ($000) $535 Avg Close Range
Q3 2021
Shares 7,015 Value ($000) $459 Avg Close Range
Q2 2021
Shares 7,317 Value ($000) $478 Avg Close Range