ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 4,120 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 3,475 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 3,191 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 2,975 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 2,335 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 1,717 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 772 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 1,377 Value ($000) $308 Avg Close — Range —