ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 10,785 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 10,704 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 11,094 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 11,398 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 10,580 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 10,631 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 9,494 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 9,551 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 13,097 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 12,169 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 11,724 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 11,673 Value ($000) $1,187 Avg Close — Range —
Q4 2022
Shares 10,480 Value ($000) $1,092 Avg Close — Range —
Q3 2022
Shares 4,772 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 4,141 Value ($000) $416 Avg Close — Range —