ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q2 2025
Shares 600 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 569 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 577 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 242 Value ($000) $24 Avg Close — Range —