ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q3 2020
Shares 110,369 Value ($000) $3,750 Avg Close — Range —
Q2 2020
Shares 113,108 Value ($000) $3,548 Avg Close — Range —
Q1 2020
Shares 110,945 Value ($000) $2,936 Avg Close — Range —
Q3 2019
Shares 7,066 Value ($000) $209 Avg Close — Range —