ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2025
Shares 60 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 840 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 840 Value ($000) $142 Avg Close — Range —