ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 325 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $217 Avg Close — Range —