ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2025
Shares 387 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 399 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 399 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 398 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 398 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 398 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 398 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 407 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 380 Value ($000) $50 Avg Close — Range —