SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 68,979 Value ($000) $47,038 Avg Close — Range —
Q3 2025
Shares 70,776 Value ($000) $47,150 Avg Close — Range —
Q2 2025
Shares 73,554 Value ($000) $45,445 Avg Close — Range —
Q1 2025
Shares 78,393 Value ($000) $43,852 Avg Close — Range —
Q4 2024
Shares 87,719 Value ($000) $51,410 Avg Close — Range —
Q3 2024
Shares 91,135 Value ($000) $52,290 Avg Close — Range —
Q2 2024
Shares 101,576 Value ($000) $55,280 Avg Close — Range —
Q1 2024
Shares 104,731 Value ($000) $54,782 Avg Close — Range —
Q4 2023
Shares 107,093 Value ($000) $50,902 Avg Close — Range —
Q3 2023
Shares 109,244 Value ($000) $46,700 Avg Close — Range —
Q2 2023
Shares 111,270 Value ($000) $49,324 Avg Close — Range —
Q1 2023
Shares 117,616 Value ($000) $48,151 Avg Close — Range —
Q4 2022
Shares 122,531 Value ($000) $46,860 Avg Close — Range —
Q3 2022
Shares 125,461 Value ($000) $44,812 Avg Close — Range —
Q2 2022
Shares 123,393 Value ($000) $46,550 Avg Close — Range —
Q1 2022
Shares 123,292 Value ($000) $55,683 Avg Close — Range —
Q4 2021
Shares 128,611 Value ($000) $61,085 Avg Close — Range —
Q3 2021
Shares 133,262 Value ($000) $57,188 Avg Close — Range —
Q2 2021
Shares 137,621 Value ($000) $58,911 Avg Close — Range —
Q1 2021
Shares 142,965 Value ($000) $56,661 Avg Close — Range —
Q4 2020
Shares 154,905 Value ($000) $57,916 Avg Close — Range —
Q3 2020
Shares 157,117 Value ($000) $52,617 Avg Close — Range —