ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 12,911 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 12,911 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 12,911 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 13,161 Value ($000) $1,390 Avg Close — Range —
Q4 2024
Shares 13,161 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 13,161 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,661 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15,661 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15,661 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,661 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,661 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,261 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,261 Value ($000) $2 Avg Close — Range —