ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2023
Shares 2,548 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 3,145 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 3,399 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 4,480 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 3,146 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 3,119 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 2,732 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 2,598 Value ($000) $267 Avg Close — Range —