ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,379 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 3,909 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 4,906 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 4,906 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 5,634 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 6,508 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 6,130 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 6,201 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 6,201 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 5,876 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 7,876 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 6,476 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 5,097 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 4,932 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 5,202 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 5,535 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 5,824 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 4,485 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 4,478 Value ($000) $328 Avg Close — Range —