Beacon Pointe Advisors’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Buy	40,227 +8,181	+26%	+$56K	﹤0.01%	1523
2025 Q4	$63.5K	Sell	32,046 -996	-3%	-$2.26K	﹤0.01%	1479
2025 Q3	$81.3K	Buy	33,042 +7,000	+27%	+$18K	﹤0.01%	1361
2025 Q2	$68.8K	Hold	26,042	–	–	﹤0.01%	1232
2025 Q1	$78.4K	Hold	26,042	–	–	﹤0.01%	1192
2024 Q4	$66.7K	Hold	26,042	–	–	﹤0.01%	1184
2024 Q3	$96.9K	Hold	26,042	–	–	﹤0.01%	1195
2024 Q2	$165K	Hold	26,042	–	–	﹤0.01%	1201
2024 Q1	$140K	Hold	26,042	–	–	﹤0.01%	1290
2023 Q4	$131K	Hold	26,042	–	–	﹤0.01%	1259
2023 Q3	$44K	Buy	+26,042	New	+$52.3K	﹤0.01%	1311