ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,662 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 1,833 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 1,848 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 1,742 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 1,826 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 1,330 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 871 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 1,022 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,395 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 1,733 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 1,733 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 1,786 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 1,968 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 2,410 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 3,741 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 3,741 Value ($000) $768 Avg Close — Range —