ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 17,485 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 17,044 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 17,374 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 18,451 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 19,196 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 26,868 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 26,670 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 27,771 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 35,815 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 37,105 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 36,151 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 35,527 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 31,835 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 23,589 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 21,841 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 11,554 Value ($000) $367 Avg Close — Range —