ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 146,907 Value ($000) $13,833 Avg Close — Range —
Q3 2025
Shares 135,943 Value ($000) $12,934 Avg Close — Range —
Q2 2025
Shares 127,676 Value ($000) $11,985 Avg Close — Range —
Q1 2025
Shares 118,872 Value ($000) $11,134 Avg Close — Range —
Q4 2024
Shares 109,474 Value ($000) $9,720 Avg Close — Range —
Q3 2024
Shares 98,881 Value ($000) $9,029 Avg Close — Range —
Q2 2024
Shares 64,555 Value ($000) $5,420 Avg Close — Range —
Q1 2024
Shares 64,258 Value ($000) $5,371 Avg Close — Range —
Q4 2023
Shares 60,976 Value ($000) $4,758 Avg Close — Range —
Q3 2023
Shares 53,300 Value ($000) $3,858 Avg Close — Range —
Q2 2023
Shares 47,228 Value ($000) $3,510 Avg Close — Range —
Q1 2023
Shares 18,781 Value ($000) $1,366 Avg Close — Range —