ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2025
Shares 174 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 668 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 764 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 851 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 236 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 56 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $5 Avg Close — Range —