ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2023

Shares 281 Value ($000) $14 Avg Close — Range —

Q2 2023

Shares 281 Value ($000) $14 Avg Close — Range —

Q4 2022

Shares 1,727 Value ($000) $85 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	281	$14	—	—
Q2 2023	281	$14	—	—
Q4 2022	1,727	$85	—	—