ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2025
Shares 543 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 564 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 604 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 641 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $21 Avg Close — Range —