ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2025
Shares 240 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 247 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 245 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 351 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 234 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 234 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 234 Value ($000) $31 Avg Close — Range —