ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,259 Value ($000) $2,011 Avg Close — Range —
Q3 2025
Shares 15,258 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 13,606 Value ($000) $1,798 Avg Close — Range —
Q1 2025
Shares 14,467 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 12,128 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 12,672 Value ($000) $1,676 Avg Close — Range —
Q2 2024
Shares 15,339 Value ($000) $1,852 Avg Close — Range —
Q1 2024
Shares 16,142 Value ($000) $2,023 Avg Close — Range —
Q4 2023
Shares 16,935 Value ($000) $1,969 Avg Close — Range —
Q3 2023
Shares 17,872 Value ($000) $1,865 Avg Close — Range —
Q2 2023
Shares 18,627 Value ($000) $2,046 Avg Close — Range —
Q1 2023
Shares 22,350 Value ($000) $2,374 Avg Close — Range —
Q4 2022
Shares 28,035 Value ($000) $2,953 Avg Close — Range —
Q3 2022
Shares 44,674 Value ($000) $4,291 Avg Close — Range —
Q2 2022
Shares 46,204 Value ($000) $4,693 Avg Close — Range —
Q1 2022
Shares 47,867 Value ($000) $5,727 Avg Close — Range —
Q4 2021
Shares 58,036 Value ($000) $7,102 Avg Close — Range —
Q3 2021
Shares 57,802 Value ($000) $6,546 Avg Close — Range —
Q2 2021
Shares 58,954 Value ($000) $6,779 Avg Close — Range —
Q1 2021
Shares 58,853 Value ($000) $6,433 Avg Close — Range —
Q4 2020
Shares 59,410 Value ($000) $5,760 Avg Close — Range —
Q3 2020
Shares 54,725 Value ($000) $4,424 Avg Close — Range —