ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2023
Shares 16,516 Value ($000) $1,657 Avg Close Range
Q3 2023
Shares 20,085 Value ($000) $1,916 Avg Close Range
Q2 2023
Shares 20,415 Value ($000) $2,002 Avg Close Range
Q1 2023
Shares 21,306 Value ($000) $2,061 Avg Close Range
Q4 2022
Shares 21,500 Value ($000) $2,043 Avg Close Range
Q3 2022
Shares 21,632 Value ($000) $1,916 Avg Close Range
Q2 2022
Shares 21,550 Value ($000) $2,036 Avg Close Range
Q1 2022
Shares 21,262 Value ($000) $2,229 Avg Close Range
Q4 2021
Shares 21,214 Value ($000) $2,297 Avg Close Range
Q3 2021
Shares 20,819 Value ($000) $2,139 Avg Close Range
Q2 2021
Shares 21,413 Value ($000) $2,203 Avg Close Range
Q1 2021
Shares 21,152 Value ($000) $2,087 Avg Close Range
Q4 2020
Shares 23,755 Value ($000) $2,302 Avg Close Range
Q3 2020
Shares 23,504 Value ($000) $2,160 Avg Close Range
Q2 2020
Shares 23,223 Value ($000) $2,033 Avg Close Range
Q1 2020
Shares 23,287 Value ($000) $1,870 Avg Close Range
Q4 2019
Shares 22,710 Value ($000) $2,176 Avg Close Range