ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 2,829 Value ($000) $292 Avg Close Range
Q3 2025
Shares 2,828 Value ($000) $296 Avg Close Range
Q2 2025
Shares 2,926 Value ($000) $292 Avg Close Range
Q1 2025
Shares 2,925 Value ($000) $258 Avg Close Range
Q4 2024
Shares 2,923 Value ($000) $281 Avg Close Range
Q3 2024
Shares 2,922 Value ($000) $257 Avg Close Range
Q2 2024
Shares 2,920 Value ($000) $237 Avg Close Range
Q1 2024
Shares 2,918 Value ($000) $239 Avg Close Range
Q4 2023
Shares 4,285 Value ($000) $325 Avg Close Range
Q3 2023
Shares 4,273 Value ($000) $286 Avg Close Range
Q2 2023
Shares 3,783 Value ($000) $269 Avg Close Range
Q1 2023
Shares 3,778 Value ($000) $244 Avg Close Range
Q4 2022
Shares 3,771 Value ($000) $215 Avg Close Range
Q3 2022
Shares 3,768 Value ($000) $219 Avg Close Range
Q2 2022
Shares 3,764 Value ($000) $214 Avg Close Range
Q1 2022
Shares 3,761 Value ($000) $282 Avg Close Range
Q4 2021
Shares 3,759 Value ($000) $316 Avg Close Range
Q3 2021
Shares 3,758 Value ($000) $291 Avg Close Range
Q2 2021
Shares 3,755 Value ($000) $291 Avg Close Range
Q1 2021
Shares 3,753 Value ($000) $281 Avg Close Range
Q4 2020
Shares 4,450 Value ($000) $313 Avg Close Range
Q3 2020
Shares 971 Value ($000) $242 Avg Close Range
Q2 2020
Shares 930 Value ($000) $203 Avg Close Range
Q4 2019
Shares 927 Value ($000) $211 Avg Close Range