ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 7,324 Value ($000) $1,572 Avg Close — Range —
Q3 2025
Shares 7,128 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 6,326 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 6,251 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 6,311 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 4,763 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 4,978 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 6,523 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 6,711 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 4,372 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 3,174 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 3,952 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 3,475 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 3,100 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 3,790 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 2,835 Value ($000) $314 Avg Close — Range —