ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2022
Shares 10,225 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 13,221 Value ($000) $1,537 Avg Close — Range —
Q3 2021
Shares 12,385 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 12,385 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 9,935 Value ($000) $1,153 Avg Close — Range —
Q4 2020
Shares 9,935 Value ($000) $1,164 Avg Close — Range —
Q3 2020
Shares 9,085 Value ($000) $1,053 Avg Close — Range —