ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Beacon Financial Strategies CORP's Holding History (CIK: 0002084239)

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

Q4 2025
Shares 925 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 925 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 925 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 925 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 925 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 925 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 925 Value ($000) $398 Avg Close — Range —