ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,061 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 1,917 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 1,917 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 1,909 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 1,901 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 1,924 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 1,903 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 1,645 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 1,753 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 1,666 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 1,666 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 1,604 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 1,604 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 1,604 Value ($000) $267 Avg Close — Range —