ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 807 Value ($000) $301 Avg Close Range
Q3 2025
Shares 807 Value ($000) $295 Avg Close Range
Q2 2025
Shares 807 Value ($000) $274 Avg Close Range
Q1 2025
Shares 807 Value ($000) $248 Avg Close Range
Q4 2024
Shares 872 Value ($000) $281 Avg Close Range
Q3 2024
Shares 808 Value ($000) $0 Avg Close Range
Q2 2024
Shares 808 Value ($000) $0 Avg Close Range
Q1 2024
Shares 843 Value ($000) $0 Avg Close Range
Q4 2023
Shares 843 Value ($000) $0 Avg Close Range
Q3 2023
Shares 963 Value ($000) $0 Avg Close Range
Q2 2023
Shares 993 Value ($000) $0 Avg Close Range
Q1 2023
Shares 993 Value ($000) $0 Avg Close Range
Q4 2022
Shares 993 Value ($000) $0 Avg Close Range
Q2 2022
Shares 993 Value ($000) $206 Avg Close Range
Q1 2022
Shares 993 Value ($000) $248 Avg Close Range
Q4 2021
Shares 993 Value ($000) $263 Avg Close Range
Q3 2021
Shares 993 Value ($000) $240 Avg Close Range
Q2 2021
Shares 993 Value ($000) $240 Avg Close Range
Q1 2021
Shares 993 Value ($000) $222 Avg Close Range
Q4 2020
Shares 993 Value ($000) $210 Avg Close Range