ISHARES TR

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

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

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

Q2 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 29 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 267 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 267 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 149 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $2 Avg Close — Range —