ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 579,012 Value ($000) $41,347 Avg Close — Range —
Q3 2025
Shares 539,421 Value ($000) $36,589 Avg Close — Range —
Q2 2025
Shares 859,083 Value ($000) $54,535 Avg Close — Range —
Q1 2025
Shares 870,477 Value ($000) $51,306 Avg Close — Range —
Q4 2024
Shares 904,183 Value ($000) $47,442 Avg Close — Range —
Q3 2024
Shares 920,388 Value ($000) $52,950 Avg Close — Range —
Q2 2024
Shares 973,121 Value ($000) $51,614 Avg Close — Range —
Q1 2024
Shares 999,346 Value ($000) $54,364 Avg Close — Range —
Q4 2023
Shares 1,017,317 Value ($000) $53,003 Avg Close — Range —
Q3 2023
Shares 1,257,748 Value ($000) $61,542 Avg Close — Range —
Q2 2023
Shares 1,007,838 Value ($000) $49,324 Avg Close — Range —
Q1 2023
Shares 807,304 Value ($000) $39,178 Avg Close — Range —
Q4 2022
Shares 668,397 Value ($000) $30,666 Avg Close — Range —
Q3 2022
Shares 512,585 Value ($000) $19,752 Avg Close — Range —
Q2 2022
Shares 391,934 Value ($000) $17,009 Avg Close — Range —
Q1 2022
Shares 558,105 Value ($000) $28,050 Avg Close — Range —
Q4 2021
Shares 270,255 Value ($000) $13,618 Avg Close — Range —
Q3 2021
Shares 241,811 Value ($000) $12,296 Avg Close — Range —
Q2 2021
Shares 179,243 Value ($000) $9,278 Avg Close — Range —
Q1 2021
Shares 21,873 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 11,081 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 6,704 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 7,856 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 8,536 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 9,903 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 4,992 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 4,936 Value ($000) $223 Avg Close — Range —