ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 19,279 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 19,428 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 19,425 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 19,422 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 19,618 Value ($000) $1,758 Avg Close — Range —
Q3 2024
Shares 19,549 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 16,604 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 5,979 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 5,979 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 6,309 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 6,379 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 875 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 875 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 875 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 3,160 Value ($000) $663 Avg Close — Range —