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Beacon Pointe Advisors, LLC
> IBML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IBML | 0 | -89,061 | 0 | -2,257,713,000 | |
| 12/31/2022 | iSHARES TRUST | IBML | 89,061 | 24,063 | 2,257,713,000 | 2,256,069,000 | $25,350.19 |
| 09/30/2022 | iSHARES TRUST | IBML | 64,998 | 28,189 | 1,644,000 | 705,000 | $25.29 |
| 06/30/2022 | iSHARES TRUST | IBML | 36,809 | 7,748 | 939,000 | 199,000 | $25.51 |
| 03/31/2022 | iSHARES TRUST | IBML | 29,061 | 11,998 | 740,000 | 298,000 | $25.46 |
| 12/31/2021 | iSHARES TRUST | IBML | 17,063 | 17,063 | 442,000 | 442,000 | $25.90 |
| 09/30/2021 | iSHARES TRUST | IBML | 0 | -18,853 | 0 | -492,000 | |
| 06/30/2021 | iSHARES TRUST | IBML | 18,853 | 21 | 492,000 | -2,000 | $26.10 |
| 03/31/2021 | iSHARES TRUST | IBML | 18,832 | 15 | 494,000 | 1,000 | $26.23 |
| 12/31/2020 | iSHARES TRUST | IBML | 18,817 | 34 | 493,000 | -1,000 | $26.20 |
| 09/30/2020 | iSHARES TRUST | IBML | 18,783 | 272 | 494,000 | 8,000 | $26.30 |
| 06/30/2020 | iSHARES TRUST | IBML | 18,511 | 2,446 | 486,000 | 73,000 | $26.25 |
| 03/31/2020 | iSHARES TRUST | IBML | 16,065 | 16,065 | 413,000 | 413,000 | $25.71 |
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