ISHARES TR

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

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

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

Q4 2025
Shares 964 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 906 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 899 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 906 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 727 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 148 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $18 Avg Close — Range —