ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q2 2025
Shares 175 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 88 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 88 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 88 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $23 Avg Close — Range —