ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q2 2025
Shares 573 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 569 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 567 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 357 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 357 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 357 Value ($000) $23 Avg Close — Range —