ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 8,106 Value ($000) $1,719 Avg Close — Range —
Q3 2025
Shares 5,966 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 5,551 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 4,862 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 3,686 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 3,258 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 2,901 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 2,610 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 6,041 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 7,736 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 7,728 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 7,467 Value ($000) $1,170 Avg Close — Range —
Q3 2021
Shares 7,457 Value ($000) $1,084 Avg Close — Range —
Q2 2021
Shares 7,101 Value ($000) $1,048 Avg Close — Range —
Q1 2021
Shares 4,784 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 1,959 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 1,957 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 1,953 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 1,947 Value ($000) $253 Avg Close — Range —