ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q2 2025
Shares 984 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 983 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 983 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,022 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 684 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 684 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $5 Avg Close — Range —