ISHARES TR

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

Beacon Financial Strategies CORP's Holding History (CIK: 0002084239)

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

Q4 2025
Shares 2,456 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 2,454 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 3,128 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 3,124 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 3,159 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 3,170 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 3,197 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 3,194 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 3,185 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 3,185 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 3,182 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 3,179 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 3,169 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 3,169 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 3,166 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 3,163 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 3,156 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 4,706 Value ($000) $746 Avg Close — Range —