ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 34,195 Value ($000) $4,683 Avg Close — Range —
Q3 2025
Shares 35,247 Value ($000) $5,020 Avg Close — Range —
Q2 2025
Shares 36,265 Value ($000) $5,029 Avg Close — Range —
Q1 2025
Shares 37,463 Value ($000) $4,402 Avg Close — Range —
Q4 2024
Shares 37,834 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 38,232 Value ($000) $4,484 Avg Close — Range —
Q2 2024
Shares 40,582 Value ($000) $4,478 Avg Close — Range —
Q1 2024
Shares 41,456 Value ($000) $4,732 Avg Close — Range —
Q4 2023
Shares 42,492 Value ($000) $4,439 Avg Close — Range —
Q3 2023
Shares 44,222 Value ($000) $4,040 Avg Close — Range —
Q2 2023
Shares 45,496 Value ($000) $4,396 Avg Close — Range —
Q1 2023
Shares 47,875 Value ($000) $4,359 Avg Close — Range —
Q4 2022
Shares 51,252 Value ($000) $4,285 Avg Close — Range —
Q3 2022
Shares 63,187 Value ($000) $4,955 Avg Close — Range —
Q2 2022
Shares 69,506 Value ($000) $5,506 Avg Close — Range —
Q1 2022
Shares 97,003 Value ($000) $9,748 Avg Close — Range —
Q4 2021
Shares 117,435 Value ($000) $13,531 Avg Close — Range —
Q3 2021
Shares 120,703 Value ($000) $13,527 Avg Close — Range —
Q2 2021
Shares 123,393 Value ($000) $13,968 Avg Close — Range —
Q1 2021
Shares 129,066 Value ($000) $13,172 Avg Close — Range —
Q4 2020
Shares 135,950 Value ($000) $13,956 Avg Close — Range —
Q3 2020
Shares 69,543 Value ($000) $12,022 Avg Close — Range —