ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,318 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 3,318 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,309 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,309 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,309 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,269 Value ($000) $237 Avg Close — Range —