ISHARES TR

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

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

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

Q4 2025
Shares 10,814 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 6,780 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 5,650 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 5,026 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 3,655 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 4,213 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 1,975 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,354 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,579 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 1,426 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,426 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,355 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 2,515 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 2,544 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 2,596 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 2,596 Value ($000) $180 Avg Close — Range —