ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2025
Shares 86 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 143 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 59 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $10 Avg Close — Range —