ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 2,765 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,438 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,244 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,024 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 1,680 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,753 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 646 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 647 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 647 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,484 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,484 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 1,484 Value ($000) $116 Avg Close — Range —