ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,182 Value ($000) $291 Avg Close Range
Q3 2025
Shares 1,182 Value ($000) $286 Avg Close Range
Q2 2025
Shares 1,182 Value ($000) $255 Avg Close Range
Q1 2025
Shares 1,182 Value ($000) $236 Avg Close Range
Q4 2024
Shares 1,182 Value ($000) $261 Avg Close Range
Q3 2024
Shares 1,182 Value ($000) $261 Avg Close Range
Q2 2024
Shares 1,182 Value ($000) $240 Avg Close Range
Q1 2024
Shares 1,182 Value ($000) $249 Avg Close Range
Q4 2023
Shares 1,375 Value ($000) $276 Avg Close Range
Q3 2023
Shares 1,182 Value ($000) $209 Avg Close Range
Q2 2023
Shares 1,182 Value ($000) $221 Avg Close Range
Q1 2023
Shares 1,182 Value ($000) $211 Avg Close Range
Q4 2022
Shares 1,182 Value ($000) $206 Avg Close Range
Q3 2022
Shares 1,232 Value ($000) $203 Avg Close Range
Q2 2022
Shares 1,338 Value ($000) $227 Avg Close Range
Q1 2022
Shares 1,348 Value ($000) $277 Avg Close Range
Q4 2021
Shares 1,393 Value ($000) $310 Avg Close Range
Q3 2021
Shares 1,550 Value ($000) $339 Avg Close Range
Q2 2021
Shares 1,795 Value ($000) $412 Avg Close Range
Q1 2021
Shares 1,408 Value ($000) $311 Avg Close Range
Q4 2020
Shares 1,398 Value ($000) $274 Avg Close Range
Q3 2020
Shares 1,498 Value ($000) $224 Avg Close Range