ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q2 2025
Shares 389 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 373 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 307 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 307 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 307 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 307 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 307 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 217 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 217 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 217 Value ($000) $55 Avg Close — Range —