ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 214,788 Value ($000) $20,424 Avg Close — Range —
Q3 2025
Shares 206,765 Value ($000) $19,225 Avg Close — Range —
Q2 2025
Shares 64,069 Value ($000) $5,716 Avg Close — Range —
Q1 2025
Shares 58,654 Value ($000) $4,791 Avg Close — Range —
Q4 2024
Shares 62,218 Value ($000) $4,737 Avg Close — Range —
Q3 2024
Shares 65,134 Value ($000) $5,482 Avg Close — Range —
Q2 2024
Shares 67,850 Value ($000) $5,345 Avg Close — Range —
Q1 2024
Shares 73,089 Value ($000) $5,841 Avg Close — Range —
Q4 2023
Shares 70,947 Value ($000) $5,360 Avg Close — Range —
Q3 2023
Shares 40,834 Value ($000) $2,823 Avg Close — Range —
Q2 2023
Shares 30,298 Value ($000) $2,210 Avg Close — Range —
Q1 2023
Shares 29,934 Value ($000) $2,150 Avg Close — Range —
Q4 2022
Shares 22,812 Value ($000) $1,500 Avg Close — Range —
Q3 2022
Shares 13,478 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 12,022 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 14,602 Value ($000) $1,077 Avg Close — Range —
Q4 2021
Shares 7,982 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 8,068 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 5,383 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 4,927 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 5,588 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 4,161 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 4,281 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 4,498 Value ($000) $239 Avg Close — Range —