ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 67,287 Value ($000) $2,916 Avg Close Range
Q3 2025
Shares 67,873 Value ($000) $2,922 Avg Close Range
Q2 2025
Shares 60,742 Value ($000) $2,552 Avg Close Range
Q1 2025
Shares 61,878 Value ($000) $2,565 Avg Close Range
Q4 2024
Shares 65,678 Value ($000) $2,723 Avg Close Range
Q3 2024
Shares 77,161 Value ($000) $3,148 Avg Close Range
Q2 2024
Shares 77,928 Value ($000) $2,906 Avg Close Range
Q1 2024
Shares 79,262 Value ($000) $2,968 Avg Close Range
Q4 2023
Shares 92,271 Value ($000) $3,293 Avg Close Range
Q3 2023
Shares 103,839 Value ($000) $3,432 Avg Close Range
Q2 2023
Shares 111,931 Value ($000) $3,837 Avg Close Range
Q1 2023
Shares 129,958 Value ($000) $4,507 Avg Close Range
Q4 2022
Shares 136,879 Value ($000) $4,736 Avg Close Range
Q3 2022
Shares 136,911 Value ($000) $4,367 Avg Close Range
Q2 2022
Shares 134,071 Value ($000) $4,568 Avg Close Range
Q1 2022
Shares 141,791 Value ($000) $5,272 Avg Close Range
Q4 2021
Shares 228,343 Value ($000) $8,926 Avg Close Range
Q3 2021
Shares 225,750 Value ($000) $8,371 Avg Close Range
Q2 2021
Shares 26,902 Value ($000) $1,023 Avg Close Range