ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2025
Shares 44 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 131 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 229 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 201 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $21 Avg Close — Range —