ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 55,225 Value ($000) $2,510 Avg Close — Range —
Q3 2025
Shares 52,868 Value ($000) $2,336 Avg Close — Range —
Q2 2025
Shares 52,868 Value ($000) $2,285 Avg Close — Range —
Q1 2025
Shares 52,945 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 44,664 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 43,831 Value ($000) $1,819 Avg Close — Range —
Q2 2024
Shares 43,936 Value ($000) $1,716 Avg Close — Range —
Q1 2024
Shares 27,830 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 27,480 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 27,438 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 26,908 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 26,659 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 29,199 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 43,406 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 43,406 Value ($000) $1,343 Avg Close — Range —
Q1 2022
Shares 43,325 Value ($000) $1,597 Avg Close — Range —
Q4 2021
Shares 40,893 Value ($000) $1,610 Avg Close — Range —
Q3 2021
Shares 30,907 Value ($000) $1,171 Avg Close — Range —
Q2 2021
Shares 28,037 Value ($000) $1,081 Avg Close — Range —
Q1 2021
Shares 22,426 Value ($000) $817 Avg Close — Range —