ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,618 Value ($000) $3,163 Avg Close — Range —
Q3 2025
Shares 4,776 Value ($000) $3,197 Avg Close — Range —
Q2 2025
Shares 4,782 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 5,361 Value ($000) $3,012 Avg Close — Range —
Q4 2024
Shares 4,307 Value ($000) $2,535 Avg Close — Range —
Q3 2024
Shares 5,688 Value ($000) $3,281 Avg Close — Range —
Q2 2024
Shares 5,979 Value ($000) $3,272 Avg Close — Range —
Q1 2024
Shares 5,365 Value ($000) $2,821 Avg Close — Range —
Q4 2023
Shares 8,739 Value ($000) $4,174 Avg Close — Range —
Q3 2023
Shares 9,060 Value ($000) $3,891 Avg Close — Range —
Q2 2023
Shares 8,594 Value ($000) $3,831 Avg Close — Range —
Q1 2023
Shares 8,143 Value ($000) $3,348 Avg Close — Range —
Q4 2022
Shares 7,632 Value ($000) $2,932 Avg Close — Range —
Q3 2022
Shares 7,158 Value ($000) $2,567 Avg Close — Range —
Q2 2022
Shares 8,788 Value ($000) $3,332 Avg Close — Range —
Q1 2022
Shares 8,999 Value ($000) $4,083 Avg Close — Range —
Q4 2021
Shares 8,946 Value ($000) $4,267 Avg Close — Range —
Q3 2021
Shares 8,542 Value ($000) $3,680 Avg Close — Range —
Q2 2021
Shares 8,731 Value ($000) $3,754 Avg Close — Range —
Q1 2021
Shares 8,646 Value ($000) $3,439 Avg Close — Range —
Q4 2020
Shares 9,736 Value ($000) $3,654 Avg Close — Range —
Q3 2020
Shares 9,251 Value ($000) $3,108 Avg Close — Range —
Q2 2020
Shares 10,122 Value ($000) $3,134 Avg Close — Range —
Q1 2020
Shares 11,136 Value ($000) $2,877 Avg Close — Range —
Q4 2019
Shares 10,839 Value ($000) $3,503 Avg Close — Range —