ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 104,672 Value ($000) $9,364 Avg Close — Range —
Q3 2025
Shares 238,107 Value ($000) $20,789 Avg Close — Range —
Q2 2025
Shares 236,696 Value ($000) $19,759 Avg Close — Range —
Q1 2025
Shares 262,949 Value ($000) $19,892 Avg Close — Range —
Q4 2024
Shares 106,257 Value ($000) $7,468 Avg Close — Range —
Q3 2024
Shares 99,537 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 94,728 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 91,918 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 89,191 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 86,087 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 85,758 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 139,495 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 21,619 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 75,867 Value ($000) $5,663 Avg Close — Range —
Q3 2021
Shares 76,578 Value ($000) $5,686 Avg Close — Range —
Q2 2021
Shares 72,751 Value ($000) $5,446 Avg Close — Range —
Q1 2021
Shares 71,204 Value ($000) $5,130 Avg Close — Range —
Q4 2020
Shares 70,252 Value ($000) $4,854 Avg Close — Range —
Q1 2020
Shares 63,851 Value ($000) $3,186 Avg Close — Range —
Q4 2019
Shares 63,920 Value ($000) $4,170 Avg Close — Range —
Q3 2019
Shares 61,978 Value ($000) $3,844 Avg Close — Range —