ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 38,088 Value ($000) $2,953 Avg Close — Range —
Q3 2025
Shares 36,582 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 36,176 Value ($000) $2,629 Avg Close — Range —
Q1 2025
Shares 40,923 Value ($000) $2,600 Avg Close — Range —
Q4 2024
Shares 40,546 Value ($000) $2,463 Avg Close — Range —
Q3 2024
Shares 38,048 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 36,421 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,316 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 34,298 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32,986 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33,675 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 150,261 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 34,019 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 27,790 Value ($000) $2,031 Avg Close — Range —
Q3 2021
Shares 28,601 Value ($000) $2,128 Avg Close — Range —
Q2 2021
Shares 29,005 Value ($000) $2,151 Avg Close — Range —
Q1 2021
Shares 145,769 Value ($000) $10,472 Avg Close — Range —
Q4 2020
Shares 145,509 Value ($000) $9,946 Avg Close — Range —
Q1 2020
Shares 33,227 Value ($000) $1,490 Avg Close — Range —
Q4 2019
Shares 33,487 Value ($000) $2,086 Avg Close — Range —
Q3 2019
Shares 32,745 Value ($000) $1,917 Avg Close — Range —