ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q1 2025

Shares 86,768 Value ($000) $11,958 Avg Close — Range —

Q2 2022

Shares 107,148 Value ($000) $8,890 Avg Close — Range —

Q1 2022

Shares 105,897 Value ($000) $9,660 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	86,768	$11,958	—	—
Q2 2022	107,148	$8,890	—	—
Q1 2022	105,897	$9,660	—	—