ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,683 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,876 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,781 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 2,703 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 2,866 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 2,881 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 2,896 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 2,997 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 4,817 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 4,421 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 2,735 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 2,735 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,735 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 2,985 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 2,926 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 4,006 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 3,880 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 3,116 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 3,139 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 3,190 Value ($000) $312 Avg Close — Range —