ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,503 Value ($000) $2,400 Avg Close — Range —
Q3 2025
Shares 2,841 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 3,391 Value ($000) $1,905 Avg Close — Range —
Q4 2024
Shares 3,646 Value ($000) $2,146 Avg Close — Range —
Q3 2024
Shares 3,630 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 3,794 Value ($000) $2,076 Avg Close — Range —
Q1 2024
Shares 3,795 Value ($000) $1,995 Avg Close — Range —
Q4 2023
Shares 3,907 Value ($000) $1,677 Avg Close — Range —
Q3 2023
Shares 4,072 Value ($000) $1,815 Avg Close — Range —
Q2 2023
Shares 4,072 Value ($000) $1,815 Avg Close — Range —
Q1 2023
Shares 3,874 Value ($000) $1,593 Avg Close — Range —
Q4 2022
Shares 3,865 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 4,529 Value ($000) $1,717 Avg Close — Range —
Q2 2022
Shares 4,633 Value ($000) $2,103 Avg Close — Range —
Q1 2022
Shares 4,687 Value ($000) $2,127 Avg Close — Range —