ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 10,584 Value ($000) $1,498 Avg Close Range
Q3 2025
Shares 8,421 Value ($000) $1,164 Avg Close Range
Q2 2025
Shares 5,195 Value ($000) $668 Avg Close Range
Q1 2025
Shares 5,273 Value ($000) $614 Avg Close Range
Q4 2024
Shares 5,053 Value ($000) $594 Avg Close Range
Q3 2024
Shares 3,250 Value ($000) $389 Avg Close Range
Q2 2024
Shares 3,163 Value ($000) $356 Avg Close Range
Q1 2024
Shares 5,065 Value ($000) $558 Avg Close Range
Q4 2023
Shares 5,477 Value ($000) $557 Avg Close Range
Q3 2023
Shares 7,960 Value ($000) $735 Avg Close Range
Q2 2023
Shares 2,669 Value ($000) $256 Avg Close Range
Q1 2023
Shares 5,407 Value ($000) $493 Avg Close Range
Q4 2022
Shares 4,663 Value ($000) $396 Avg Close Range
Q3 2022
Shares 4,193 Value ($000) $326 Avg Close Range
Q2 2022
Shares 4,327 Value ($000) $363 Avg Close Range
Q1 2022
Shares 4,281 Value ($000) $427 Avg Close Range
Q3 2021
Shares 3,979 Value ($000) $398 Avg Close Range