ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 777 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 777 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 777 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 777 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 677 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 677 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 677 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 677 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 947 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 947 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 947 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 947 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 947 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 947 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 947 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 2,393 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 2,393 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 2,393 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 2,393 Value ($000) $374 Avg Close — Range —