ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 9,129 Value ($000) $1,156 Avg Close Range
Q3 2025
Shares 7,278 Value ($000) $873 Avg Close Range
Q2 2025
Shares 4,235 Value ($000) $457 Avg Close Range
Q1 2025
Shares 4,235 Value ($000) $408 Avg Close Range
Q4 2024
Shares 5,020 Value ($000) $506 Avg Close Range
Q3 2024
Shares 5,018 Value ($000) $498 Avg Close Range
Q2 2024
Shares 5,018 Value ($000) $485 Avg Close Range
Q1 2024
Shares 4,895 Value ($000) $438 Avg Close Range
Q4 2023
Shares 4,175 Value ($000) $336 Avg Close Range
Q3 2023
Shares 4,281 Value ($000) $314 Avg Close Range
Q2 2023
Shares 4,175 Value ($000) $318 Avg Close Range
Q1 2023
Shares 4,281 Value ($000) $300 Avg Close Range
Q4 2022
Shares 4,175 Value ($000) $267 Avg Close Range
Q3 2022
Shares 4,750 Value ($000) $283 Avg Close Range
Q2 2022
Shares 5,485 Value ($000) $351 Avg Close Range
Q1 2022
Shares 6,665 Value ($000) $507 Avg Close Range
Q4 2021
Shares 6,165 Value ($000) $481 Avg Close Range
Q3 2021
Shares 6,165 Value ($000) $439 Avg Close Range
Q2 2021
Shares 6,165 Value ($000) $438 Avg Close Range
Q1 2021
Shares 6,215 Value ($000) $410 Avg Close Range
Q4 2020
Shares 5,430 Value ($000) $342 Avg Close Range
Q3 2020
Shares 5,430 Value ($000) $306 Avg Close Range
Q2 2020
Shares 5,430 Value ($000) $287 Avg Close Range
Q1 2020
Shares 5,430 Value ($000) $242 Avg Close Range