ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 2,806 Value ($000) $273 Avg Close Range
Q3 2025
Shares 2,790 Value ($000) $247 Avg Close Range
Q2 2025
Shares 2,790 Value ($000) $240 Avg Close Range
Q1 2025
Shares 3,854 Value ($000) $352 Avg Close Range
Q4 2024
Shares 3,874 Value ($000) $333 Avg Close Range
Q3 2024
Shares 3,750 Value ($000) $368 Avg Close Range
Q2 2024
Shares 3,750 Value ($000) $348 Avg Close Range
Q1 2024
Shares 3,705 Value ($000) $345 Avg Close Range
Q4 2023
Shares 3,745 Value ($000) $325 Avg Close Range
Q3 2023
Shares 3,724 Value ($000) $307 Avg Close Range
Q2 2023
Shares 3,724 Value ($000) $316 Avg Close Range
Q1 2023
Shares 3,699 Value ($000) $308 Avg Close Range
Q4 2022
Shares 3,794 Value ($000) $322 Avg Close Range
Q3 2022
Shares 3,777 Value ($000) $285 Avg Close Range
Q2 2022
Shares 3,777 Value ($000) $306 Avg Close Range
Q1 2022
Shares 3,754 Value ($000) $329 Avg Close Range
Q4 2021
Shares 3,754 Value ($000) $339 Avg Close Range
Q3 2021
Shares 3,742 Value ($000) $313 Avg Close Range
Q2 2021
Shares 3,742 Value ($000) $311 Avg Close Range
Q1 2021
Shares 3,678 Value ($000) $283 Avg Close Range
Q4 2020
Shares 3,583 Value ($000) $273 Avg Close Range
Q3 2020
Shares 3,571 Value ($000) $256 Avg Close Range