ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2025
Shares 934 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 881 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 881 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 468 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 635 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 687 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 742 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,460 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 548 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 548 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 548 Value ($000) $28 Avg Close — Range —