ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 120,985 Value ($000) $30,284 Avg Close — Range —
Q3 2025
Shares 36,502 Value ($000) $9,361 Avg Close — Range —
Q2 2025
Shares 43,119 Value ($000) $10,362 Avg Close — Range —
Q1 2025
Shares 42,500 Value ($000) $8,591 Avg Close — Range —
Q4 2024
Shares 42,553 Value ($000) $8,805 Avg Close — Range —
Q3 2024
Shares 43,892 Value ($000) $8,899 Avg Close — Range —
Q2 2024
Shares 52,090 Value ($000) $10,151 Avg Close — Range —
Q1 2024
Shares 53,161 Value ($000) $9,960 Avg Close — Range —
Q4 2023
Shares 56,017 Value ($000) $8,788 Avg Close — Range —
Q3 2023
Shares 67,067 Value ($000) $9,369 Avg Close — Range —
Q2 2023
Shares 66,006 Value ($000) $9,521 Avg Close — Range —
Q1 2023
Shares 67,567 Value ($000) $9,395 Avg Close — Range —
Q4 2022
Shares 68,957 Value ($000) $10,063 Avg Close — Range —
Q3 2022
Shares 62,473 Value ($000) $8,198 Avg Close — Range —
Q2 2022
Shares 61,446 Value ($000) $8,381 Avg Close — Range —
Q1 2022
Shares 79,623 Value ($000) $13,398 Avg Close — Range —
Q4 2021
Shares 20,529 Value ($000) $3,733 Avg Close — Range —
Q3 2021
Shares 19,235 Value ($000) $3,378 Avg Close — Range —
Q2 2021
Shares 15,882 Value ($000) $2,754 Avg Close — Range —
Q1 2021
Shares 13,113 Value ($000) $2,108 Avg Close — Range —
Q4 2020
Shares 13,034 Value ($000) $2,098 Avg Close — Range —
Q3 2020
Shares 12,060 Value ($000) $1,778 Avg Close — Range —
Q2 2020
Shares 10,901 Value ($000) $1,427 Avg Close — Range —
Q1 2020
Shares 2,102 Value ($000) $219 Avg Close — Range —