ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 2,862 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,742 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,693 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 2,981 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 3,079 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 3,149 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 2,914 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 2,306 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 3,054 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 3,173 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 3,173 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 1,327 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,602 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 1,356 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 2,030 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 2,030 Value ($000) $158 Avg Close — Range —