ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 2,856 Value ($000) $325 Avg Close Range
Q3 2025
Shares 3,676 Value ($000) $419 Avg Close Range
Q2 2025
Shares 7,793 Value ($000) $873 Avg Close Range
Q1 2025
Shares 7,817 Value ($000) $782 Avg Close Range
Q4 2024
Shares 11,713 Value ($000) $1,134 Avg Close Range
Q3 2024
Shares 10,262 Value ($000) $1,105 Avg Close Range
Q2 2024
Shares 10,021 Value ($000) $1,025 Avg Close Range
Q1 2024
Shares 6,205 Value ($000) $644 Avg Close Range
Q4 2023
Shares 6,213 Value ($000) $602 Avg Close Range
Q3 2023
Shares 9,367 Value ($000) $808 Avg Close Range
Q2 2023
Shares 8,541 Value ($000) $815 Avg Close Range
Q1 2023
Shares 7,976 Value ($000) $747 Avg Close Range
Q4 2022
Shares 5,750 Value ($000) $482 Avg Close Range
Q3 2022
Shares 5,828 Value ($000) $423 Avg Close Range
Q2 2022
Shares 4,072 Value ($000) $328 Avg Close Range
Q1 2022
Shares 4,378 Value ($000) $421 Avg Close Range
Q4 2021
Shares 6,560 Value ($000) $724 Avg Close Range
Q3 2021
Shares 6,338 Value ($000) $675 Avg Close Range
Q2 2021
Shares 4,714 Value ($000) $506 Avg Close Range
Q1 2021
Shares 4,676 Value ($000) $470 Avg Close Range
Q4 2020
Shares 4,321 Value ($000) $436 Avg Close Range
Q3 2020
Shares 2,876 Value ($000) $258 Avg Close Range