ISHARES TR

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

BEACON FINANCIAL PLANNING, INC's Holding History (CIK: 0001966066)

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

Q4 2025
Shares 1,458 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 1,451 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 1,445 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 1,439 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,433 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 1,425 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 1,417 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 1,411 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 1,404 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 1,390 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 1,390 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,385 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,379 Value ($000) $200 Avg Close — Range —