ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 23,972 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 25,377 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 27,829 Value ($000) $1,767 Avg Close — Range —
Q1 2025
Shares 19,525 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 22,938 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 20,139 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 12,287 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 13,415 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 18,604 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 19,278 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 11,599 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 10,969 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 12,563 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 12,194 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 13,760 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 14,355 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 13,811 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 13,403 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 12,637 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 5,083 Value ($000) $259 Avg Close — Range —