ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 39,911 Value ($000) $4,763 Avg Close — Range —
Q3 2025
Shares 199,905 Value ($000) $23,891 Avg Close — Range —
Q2 2025
Shares 173,863 Value ($000) $20,705 Avg Close — Range —
Q1 2025
Shares 165,514 Value ($000) $19,553 Avg Close — Range —
Q4 2024
Shares 162,641 Value ($000) $18,793 Avg Close — Range —
Q3 2024
Shares 172,433 Value ($000) $20,624 Avg Close — Range —
Q2 2024
Shares 163,798 Value ($000) $18,914 Avg Close — Range —
Q1 2024
Shares 171,011 Value ($000) $19,805 Avg Close — Range —
Q4 2023
Shares 173,203 Value ($000) $20,287 Avg Close — Range —
Q3 2023
Shares 177,409 Value ($000) $20,076 Avg Close — Range —
Q2 2023
Shares 184,717 Value ($000) $21,290 Avg Close — Range —
Q1 2023
Shares 121,973 Value ($000) $14,350 Avg Close — Range —
Q4 2022
Shares 119,636 Value ($000) $13,745 Avg Close — Range —
Q3 2022
Shares 135,500 Value ($000) $15,485 Avg Close — Range —
Q2 2022
Shares 135,770 Value ($000) $16,202 Avg Close — Range —
Q1 2022
Shares 138,281 Value ($000) $16,877 Avg Close — Range —
Q4 2021
Shares 135,529 Value ($000) $17,439 Avg Close — Range —
Q3 2021
Shares 138,566 Value ($000) $18,038 Avg Close — Range —
Q2 2021
Shares 134,570 Value ($000) $17,566 Avg Close — Range —
Q1 2021
Shares 127,383 Value ($000) $16,546 Avg Close — Range —
Q4 2020
Shares 126,369 Value ($000) $16,804 Avg Close — Range —
Q3 2020
Shares 118,273 Value ($000) $15,800 Avg Close — Range —