ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 3,875 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 3,875 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 18,682 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 17,982 Value ($000) $1,986 Avg Close — Range —
Q4 2024
Shares 14,802 Value ($000) $1,630 Avg Close — Range —
Q3 2024
Shares 3,635 Value ($000) $402 Avg Close — Range —