ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2021

Shares 1,936 Value ($000) $221 Avg Close — Range —

Q3 2021

Shares 2,671 Value ($000) $306 Avg Close — Range —

Q2 2021

Shares 4,421 Value ($000) $510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,936	$221	—	—
Q3 2021	2,671	$306	—	—
Q2 2021	4,421	$510	—	—