ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 20,408 Value ($000) $2,516 Avg Close — Range —
Q3 2025
Shares 18,115 Value ($000) $2,187 Avg Close — Range —
Q2 2025
Shares 22,062 Value ($000) $2,429 Avg Close — Range —
Q1 2025
Shares 31,786 Value ($000) $2,951 Avg Close — Range —
Q4 2024
Shares 34,857 Value ($000) $3,539 Avg Close — Range —
Q3 2024
Shares 35,734 Value ($000) $3,422 Avg Close — Range —
Q2 2024
Shares 35,981 Value ($000) $3,330 Avg Close — Range —
Q1 2024
Shares 36,120 Value ($000) $3,050 Avg Close — Range —
Q4 2023
Shares 41,430 Value ($000) $2,835 Avg Close — Range —
Q3 2023
Shares 42,434 Value ($000) $2,991 Avg Close — Range —
Q2 2023
Shares 42,434 Value ($000) $2,991 Avg Close — Range —
Q1 2023
Shares 46,619 Value ($000) $2,978 Avg Close — Range —
Q4 2022
Shares 48,856 Value ($000) $2,858 Avg Close — Range —
Q3 2022
Shares 48,621 Value ($000) $2,933 Avg Close — Range —
Q2 2022
Shares 50,533 Value ($000) $3,858 Avg Close — Range —
Q1 2022
Shares 51,837 Value ($000) $3,958 Avg Close — Range —