ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 2,314 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 2,314 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 2,314 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 2,314 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 2,314 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 2,314 Value ($000) $0 Avg Close — Range —