ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 9,182 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 12,924 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 13,136 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 13,481 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 13,340 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 13,229 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 16,151 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 17,859 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 17,419 Value ($000) $1,412 Avg Close — Range —
Q3 2023
Shares 14,858 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 14,675 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 14,650 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 14,226 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 13,438 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 9,848 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 7,371 Value ($000) $629 Avg Close — Range —