ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 7,600 Value ($000) $5,206 Avg Close — Range —
Q3 2025
Shares 10,840 Value ($000) $7,255 Avg Close — Range —
Q2 2025
Shares 9,403 Value ($000) $5,838 Avg Close — Range —
Q1 2025
Shares 8,512 Value ($000) $4,783 Avg Close — Range —
Q4 2024
Shares 9,148 Value ($000) $5,385 Avg Close — Range —
Q3 2024
Shares 9,325 Value ($000) $5,379 Avg Close — Range —
Q2 2024
Shares 9,498 Value ($000) $5,198 Avg Close — Range —
Q1 2024
Shares 9,748 Value ($000) $5,125 Avg Close — Range —
Q4 2023
Shares 9,319 Value ($000) $4,451 Avg Close — Range —
Q3 2023
Shares 8,112 Value ($000) $3,484 Avg Close — Range —
Q2 2023
Shares 9,940 Value ($000) $4,430 Avg Close — Range —
Q1 2023
Shares 10,377 Value ($000) $4,266 Avg Close — Range —
Q4 2022
Shares 11,464 Value ($000) $4,405 Avg Close — Range —
Q3 2022
Shares 12,471 Value ($000) $4,473 Avg Close — Range —
Q2 2022
Shares 13,199 Value ($000) $5,004 Avg Close — Range —
Q1 2022
Shares 17,925 Value ($000) $8,132 Avg Close — Range —
Q4 2021
Shares 11,232 Value ($000) $5,358 Avg Close — Range —
Q3 2021
Shares 2,877 Value ($000) $1,240 Avg Close — Range —
Q2 2021
Shares 1,947 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 1,643 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 1,497 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 1,819 Value ($000) $611 Avg Close — Range —