ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q2 2025
Shares 450 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $8 Avg Close — Range —