ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q3 2016
Shares 1,025 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,085 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,585 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,875 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 1,882 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 1,875 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 1,685 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 1,460 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 560 Value ($000) $20 Avg Close — Range —