ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 7,559 Value ($000) $1,067 Avg Close Range
Q3 2025
Shares 7,320 Value ($000) $1,040 Avg Close Range
Q2 2025
Shares 7,290 Value ($000) $968 Avg Close Range
Q1 2025
Shares 7,876 Value ($000) $1,058 Avg Close Range
Q4 2024
Shares 8,000 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 7,742 Value ($000) $1,046 Avg Close Range
Q2 2024
Shares 7,688 Value ($000) $930 Avg Close Range
Q1 2024
Shares 7,243 Value ($000) $892 Avg Close Range
Q4 2023
Shares 8,135 Value ($000) $954 Avg Close Range
Q3 2023
Shares 8,155 Value ($000) $878 Avg Close Range
Q2 2023
Shares 8,065 Value ($000) $914 Avg Close Range
Q1 2023
Shares 8,045 Value ($000) $943 Avg Close Range
Q4 2022
Shares 7,612 Value ($000) $918 Avg Close Range
Q3 2022
Shares 5,515 Value ($000) $591 Avg Close Range
Q2 2022
Shares 5,229 Value ($000) $615 Avg Close Range
Q1 2022
Shares 6,255 Value ($000) $801 Avg Close Range
Q4 2021
Shares 6,107 Value ($000) $749 Avg Close Range
Q3 2021
Shares 5,780 Value ($000) $663 Avg Close Range
Q2 2021
Shares 5,773 Value ($000) $673 Avg Close Range
Q1 2021
Shares 5,551 Value ($000) $633 Avg Close Range
Q4 2020
Shares 5,461 Value ($000) $525 Avg Close Range
Q3 2020
Shares 5,016 Value ($000) $409 Avg Close Range
Q2 2020
Shares 4,670 Value ($000) $376 Avg Close Range
Q1 2020
Shares 4,932 Value ($000) $362 Avg Close Range
Q4 2019
Shares 5,190 Value ($000) $548 Avg Close Range