ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 370,805 Value ($000) $33,172 Avg Close — Range —
Q3 2025
Shares 360,499 Value ($000) $31,475 Avg Close — Range —
Q2 2025
Shares 354,248 Value ($000) $29,573 Avg Close — Range —
Q1 2025
Shares 348,347 Value ($000) $26,352 Avg Close — Range —
Q4 2024
Shares 343,097 Value ($000) $24,113 Avg Close — Range —
Q3 2024
Shares 336,658 Value ($000) $26,276 Avg Close — Range —
Q2 2024
Shares 313,325 Value ($000) $22,760 Avg Close — Range —
Q1 2024
Shares 312,320 Value ($000) $23,180 Avg Close — Range —
Q4 2023
Shares 305,424 Value ($000) $21,487 Avg Close — Range —
Q3 2023
Shares 298,740 Value ($000) $19,224 Avg Close — Range —
Q2 2023
Shares 293,891 Value ($000) $19,838 Avg Close — Range —
Q1 2023
Shares 280,638 Value ($000) $18,761 Avg Close — Range —
Q4 2022
Shares 264,436 Value ($000) $16,300 Avg Close — Range —
Q3 2022
Shares 242,769 Value ($000) $12,787 Avg Close — Range —
Q2 2022
Shares 224,835 Value ($000) $13,232 Avg Close — Range —
Q1 2022
Shares 158,018 Value ($000) $10,984 Avg Close — Range —
Q4 2021
Shares 120,449 Value ($000) $8,991 Avg Close — Range —
Q3 2021
Shares 54,867 Value ($000) $4,074 Avg Close — Range —
Q2 2021
Shares 29,776 Value ($000) $2,229 Avg Close — Range —
Q1 2021
Shares 10,871 Value ($000) $783 Avg Close — Range —