ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2022
Shares 3,087 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 4,480 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 4,643 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 4,477 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 3,991 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 3,828 Value ($000) $332 Avg Close — Range —