ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 117,793 Value ($000) $17,549 Avg Close Range
Q3 2025
Shares 95,498 Value ($000) $13,905 Avg Close Range
Q2 2025
Shares 6,225 Value ($000) $842 Avg Close Range
Q1 2025
Shares 6,585 Value ($000) $803 Avg Close Range
Q4 2024
Shares 7,170 Value ($000) $924 Avg Close Range
Q3 2024
Shares 7,319 Value ($000) $924 Avg Close Range
Q2 2024
Shares 8,001 Value ($000) $955 Avg Close Range
Q1 2024
Shares 8,964 Value ($000) $1,031 Avg Close Range
Q4 2023
Shares 10,139 Value ($000) $1,064 Avg Close Range
Q3 2023
Shares 10,757 Value ($000) $1,010 Avg Close Range
Q2 2023
Shares 7,445 Value ($000) $726 Avg Close Range
Q1 2023
Shares 58,321 Value ($000) $5,275 Avg Close Range
Q4 2022
Shares 8,034 Value ($000) $681 Avg Close Range
Q3 2022
Shares 5,176 Value ($000) $412 Avg Close Range
Q2 2022
Shares 4,652 Value ($000) $391 Avg Close Range
Q1 2022
Shares 3,809 Value ($000) $386 Avg Close Range
Q4 2021
Shares 2,199 Value ($000) $237 Avg Close Range
Q3 2021
Shares 2,435 Value ($000) $240 Avg Close Range