ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,017 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 1,017 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 1,030 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 1,030 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 1,358 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 1,812 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 1,127 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 1,172 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 1,172 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 1,172 Value ($000) $251 Avg Close — Range —