ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 2,256 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 2,256 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 2,306 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 2,206 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 2,206 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 1,013 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 1,013 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 2,692 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 1,346 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 1,346 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 2,041 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 2,041 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 2,041 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 2,041 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 2,041 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 2,041 Value ($000) $243 Avg Close — Range —