ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 1,978 Value ($000) $395 Avg Close Range
Q3 2025
Shares 2,272 Value ($000) $445 Avg Close Range
Q2 2025
Shares 4,558 Value ($000) $790 Avg Close Range
Q1 2025
Shares 5,580 Value ($000) $784 Avg Close Range
Q4 2024
Shares 5,189 Value ($000) $828 Avg Close Range
Q3 2024
Shares 4,867 Value ($000) $738 Avg Close Range
Q2 2024
Shares 4,906 Value ($000) $738 Avg Close Range
Q1 2024
Shares 4,604 Value ($000) $622 Avg Close Range
Q4 2023
Shares 4,663 Value ($000) $572 Avg Close Range
Q3 2023
Shares 4,054 Value ($000) $425 Avg Close Range
Q2 2023
Shares 5,020 Value ($000) $547 Avg Close Range
Q1 2023
Shares 4,538 Value ($000) $421 Avg Close Range
Q4 2022
Shares 3,781 Value ($000) $282 Avg Close Range
Q1 2022
Shares 2,807 Value ($000) $289 Avg Close Range
Q4 2021
Shares 3,363 Value ($000) $386 Avg Close Range
Q3 2021
Shares 4,003 Value ($000) $405 Avg Close Range