ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2025
Shares 697 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 278 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 806 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 919 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 919 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 879 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,446 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,418 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,317 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,317 Value ($000) $97 Avg Close — Range —