ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 2,812 Value ($000) $847 Avg Close Range
Q3 2025
Shares 2,792 Value ($000) $757 Avg Close Range
Q2 2025
Shares 2,778 Value ($000) $663 Avg Close Range
Q1 2025
Shares 3,506 Value ($000) $660 Avg Close Range
Q4 2024
Shares 3,559 Value ($000) $767 Avg Close Range
Q3 2024
Shares 3,448 Value ($000) $795 Avg Close Range
Q2 2024
Shares 3,278 Value ($000) $808 Avg Close Range
Q1 2024
Shares 3,599 Value ($000) $813 Avg Close Range
Q4 2023
Shares 1,353 Value ($000) $779 Avg Close Range
Q3 2023
Shares 1,294 Value ($000) $613 Avg Close Range
Q2 2023
Shares 1,285 Value ($000) $652 Avg Close Range
Q1 2023
Shares 1,283 Value ($000) $571 Avg Close Range
Q4 2022
Shares 1,283 Value ($000) $447 Avg Close Range
Q3 2022
Shares 1,297 Value ($000) $413 Avg Close Range
Q2 2022
Shares 1,170 Value ($000) $409 Avg Close Range
Q1 2022
Shares 1,169 Value ($000) $553 Avg Close Range
Q4 2021
Shares 1,168 Value ($000) $633 Avg Close Range
Q3 2021
Shares 1,011 Value ($000) $451 Avg Close Range
Q2 2021
Shares 1,029 Value ($000) $467 Avg Close Range
Q1 2021
Shares 1,018 Value ($000) $432 Avg Close Range
Q4 2020
Shares 848 Value ($000) $321 Avg Close Range
Q3 2020
Shares 1,277 Value ($000) $389 Avg Close Range
Q2 2020
Shares 1,009 Value ($000) $273 Avg Close Range
Q4 2019
Shares 846 Value ($000) $212 Avg Close Range