ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 1,870 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 1,865 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,793 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,322 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 2,316 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,554 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 1,303 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 1,303 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 1,719 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 1,156 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,156 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 1,156 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,156 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,245 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,245 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,245 Value ($000) $126 Avg Close — Range —