ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 5,795 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,164 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 6,176 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 6,176 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,396 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,614 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 6,892 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 6,892 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 7,092 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 7,380 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 7,860 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 8,411 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 10,214 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 12,273 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 12,273 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 12,371 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 15,594 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 14,094 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 14,094 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 14,094 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 14,666 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 18,437 Value ($000) $813 Avg Close — Range —