ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 40,560 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 41,580 Value ($000) $2,110 Avg Close — Range —
Q2 2025
Shares 48,080 Value ($000) $2,438 Avg Close — Range —
Q1 2025
Shares 48,080 Value ($000) $2,438 Avg Close — Range —
Q4 2024
Shares 52,780 Value ($000) $2,662 Avg Close — Range —
Q3 2024
Shares 54,525 Value ($000) $2,767 Avg Close — Range —
Q2 2024
Shares 56,325 Value ($000) $2,846 Avg Close — Range —
Q1 2024
Shares 64,034 Value ($000) $3,238 Avg Close — Range —
Q4 2023
Shares 70,150 Value ($000) $3,533 Avg Close — Range —
Q3 2023
Shares 79,233 Value ($000) $3,992 Avg Close — Range —
Q2 2023
Shares 90,149 Value ($000) $4,534 Avg Close — Range —
Q1 2023
Shares 95,150 Value ($000) $4,781 Avg Close — Range —
Q4 2022
Shares 98,690 Value ($000) $4,938 Avg Close — Range —
Q3 2022
Shares 169,270 Value ($000) $8,465 Avg Close — Range —
Q2 2022
Shares 190,220 Value ($000) $9,519 Avg Close — Range —
Q1 2022
Shares 187,020 Value ($000) $9,379 Avg Close — Range —
Q4 2021
Shares 185,954 Value ($000) $9,370 Avg Close — Range —
Q3 2021
Shares 186,754 Value ($000) $9,432 Avg Close — Range —
Q2 2021
Shares 174,400 Value ($000) $8,811 Avg Close — Range —
Q1 2021
Shares 168,400 Value ($000) $8,508 Avg Close — Range —