ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 69,212 Value ($000) $4,652 Avg Close — Range —
Q3 2025
Shares 65,118 Value ($000) $4,293 Avg Close — Range —
Q2 2025
Shares 63,629 Value ($000) $3,820 Avg Close — Range —
Q1 2025
Shares 61,130 Value ($000) $3,299 Avg Close — Range —
Q4 2024
Shares 63,856 Value ($000) $3,335 Avg Close — Range —
Q3 2024
Shares 65,203 Value ($000) $3,743 Avg Close — Range —
Q2 2024
Shares 62,367 Value ($000) $3,339 Avg Close — Range —
Q1 2024
Shares 60,586 Value ($000) $3,126 Avg Close — Range —
Q4 2023
Shares 57,582 Value ($000) $2,912 Avg Close — Range —
Q3 2023
Shares 57,145 Value ($000) $2,720 Avg Close — Range —
Q2 2023
Shares 56,527 Value ($000) $2,786 Avg Close — Range —
Q1 2023
Shares 57,252 Value ($000) $2,793 Avg Close — Range —
Q4 2022
Shares 57,993 Value ($000) $2,708 Avg Close — Range —
Q3 2022
Shares 63,320 Value ($000) $2,722 Avg Close — Range —
Q2 2022
Shares 62,897 Value ($000) $3,086 Avg Close — Range —
Q1 2022
Shares 62,009 Value ($000) $3,445 Avg Close — Range —
Q4 2021
Shares 62,840 Value ($000) $3,762 Avg Close — Range —
Q3 2021
Shares 60,142 Value ($000) $3,714 Avg Close — Range —
Q2 2021
Shares 54,219 Value ($000) $3,632 Avg Close — Range —
Q1 2021
Shares 43,435 Value ($000) $2,795 Avg Close — Range —