ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 9,523 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 9,523 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 9,705 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 9,705 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 9,905 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 9,905 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 10,148 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 10,778 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 12,298 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 11,097 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 12,132 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 12,132 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 12,232 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 11,891 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 11,891 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 12,128 Value ($000) $893 Avg Close — Range —
Q4 2021
Shares 14,152 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 14,891 Value ($000) $1,162 Avg Close — Range —
Q2 2021
Shares 15,785 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 14,996 Value ($000) $1,138 Avg Close — Range —
Q4 2020
Shares 16,081 Value ($000) $1,174 Avg Close — Range —
Q3 2020
Shares 22,598 Value ($000) $1,438 Avg Close — Range —