ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2021

Shares 1,440 Value ($000) $217 Avg Close — Range —

Q4 2020

Shares 1,440 Value ($000) $218 Avg Close — Range —

Q3 2020

Shares 2,311 Value ($000) $313 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,440	$217	—	—
Q4 2020	1,440	$218	—	—
Q3 2020	2,311	$313	—	—