ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11,540 Value ($000) $1,716 Avg Close Range
Q3 2025
Shares 11,685 Value ($000) $1,702 Avg Close Range
Q2 2025
Shares 12,134 Value ($000) $1,639 Avg Close Range
Q1 2025
Shares 11,628 Value ($000) $1,419 Avg Close Range
Q4 2024
Shares 11,234 Value ($000) $1,445 Avg Close Range
Q3 2024
Shares 11,283 Value ($000) $1,417 Avg Close Range
Q2 2024
Shares 11,023 Value ($000) $1,309 Avg Close Range
Q1 2024
Shares 3,344 Value ($000) $386 Avg Close Range
Q4 2023
Shares 3,239 Value ($000) $341 Avg Close Range
Q3 2023
Shares 3,239 Value ($000) $305 Avg Close Range
Q2 2023
Shares 3,322 Value ($000) $325 Avg Close Range
Q1 2023
Shares 3,258 Value ($000) $295 Avg Close Range
Q4 2022
Shares 3,893 Value ($000) $330 Avg Close Range
Q3 2022
Shares 22,455 Value ($000) $1,786 Avg Close Range
Q2 2022
Shares 22,409 Value ($000) $1,877 Avg Close Range
Q1 2022
Shares 23,461 Value ($000) $2,368 Avg Close Range
Q4 2021
Shares 23,381 Value ($000) $2,501 Avg Close Range
Q3 2021
Shares 22,686 Value ($000) $2,232 Avg Close Range
Q2 2021
Shares 21,151 Value ($000) $2,089 Avg Close Range
Q1 2021
Shares 16,215 Value ($000) $1,485 Avg Close Range
Q4 2020
Shares 15,863 Value ($000) $1,367 Avg Close Range
Q3 2020
Shares 11,469 Value ($000) $865 Avg Close Range
Q2 2020
Shares 6,065 Value ($000) $421 Avg Close Range
Q1 2020
Shares 5,683 Value ($000) $325 Avg Close Range
Q4 2019
Shares 19,983 Value ($000) $1,452 Avg Close Range