ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 492 Value ($000) $65 Avg Close Range
Q1 2025
Shares 558 Value ($000) $70 Avg Close Range
Q4 2024
Shares 589 Value ($000) $76 Avg Close Range
Q3 2024
Shares 586 Value ($000) $78 Avg Close Range
Q2 2024
Shares 527 Value ($000) $64 Avg Close Range
Q1 2024
Shares 458 Value ($000) $57 Avg Close Range
Q4 2023
Shares 129 Value ($000) $13 Avg Close Range
Q3 2023
Shares 129 Value ($000) $14 Avg Close Range
Q2 2023
Shares 129 Value ($000) $14 Avg Close Range
Q1 2023
Shares 129 Value ($000) $14 Avg Close Range
Q4 2022
Shares 129 Value ($000) $14 Avg Close Range
Q3 2022
Shares 129 Value ($000) $13 Avg Close Range
Q2 2022
Shares 129 Value ($000) $16 Avg Close Range
Q1 2022
Shares 129 Value ($000) $16 Avg Close Range