ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q1 2022
Shares 6,214 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 6,214 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 6,444 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 6,444 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 6,444 Value ($000) $249 Avg Close — Range —