ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 18,076 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 15,874 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 14,628 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 13,256 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 8,767 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 10,477 Value ($000) $315 Avg Close — Range —