ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 12,272 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 12,364 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 12,213 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 12,230 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 5,788 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 6,095 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 6,203 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 8,019 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 8,698 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 8,636 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 9,561 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 10,184 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 10,242 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 27,603 Value ($000) $1,576 Avg Close — Range —
Q3 2021
Shares 27,348 Value ($000) $1,517 Avg Close — Range —