ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,022 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,143 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,143 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 1,213 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,213 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,213 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 1,213 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,586 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,951 Value ($000) $322 Avg Close — Range —