ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 7,636 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 6,153 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,093 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,365 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 6,362 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 6,534 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 7,545 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 7,701 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 7,533 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 7,916 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 10,094 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 11,623 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 137,331 Value ($000) $6,912 Avg Close — Range —
Q3 2022
Shares 10,470 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 6,005 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 5,719 Value ($000) $289 Avg Close — Range —