ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q2 2025
Shares 651 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 631 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 616 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,189 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 1,189 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 382 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 595 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 595 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 595 Value ($000) $80 Avg Close — Range —