ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 4,520 Value ($000) $303 Avg Close Range
Q3 2025
Shares 4,495 Value ($000) $307 Avg Close Range
Q2 2025
Shares 4,479 Value ($000) $316 Avg Close Range
Q1 2025
Shares 5,598 Value ($000) $401 Avg Close Range
Q4 2024
Shares 5,261 Value ($000) $345 Avg Close Range
Q3 2024
Shares 5,236 Value ($000) $370 Avg Close Range
Q2 2024
Shares 5,212 Value ($000) $343 Avg Close Range
Q1 2024
Shares 5,192 Value ($000) $351 Avg Close Range
Q4 2023
Shares 2,548 Value ($000) $489 Avg Close Range
Q3 2023
Shares 2,515 Value ($000) $469 Avg Close Range
Q2 2023
Shares 2,345 Value ($000) $470 Avg Close Range
Q1 2023
Shares 2,335 Value ($000) $465 Avg Close Range
Q4 2022
Shares 1,817 Value ($000) $368 Avg Close Range
Q3 2022
Shares 1,859 Value ($000) $334 Avg Close Range
Q2 2022
Shares 1,852 Value ($000) $361 Avg Close Range
Q1 2022
Shares 1,847 Value ($000) $370 Avg Close Range
Q4 2021
Shares 1,609 Value ($000) $322 Avg Close Range
Q3 2021
Shares 1,603 Value ($000) $288 Avg Close Range
Q2 2021
Shares 1,599 Value ($000) $294 Avg Close Range
Q1 2021
Shares 1,596 Value ($000) $283 Avg Close Range
Q4 2020
Shares 1,593 Value ($000) $276 Avg Close Range
Q3 2020
Shares 1,500 Value ($000) $223 Avg Close Range