FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025
Shares 83,655 Value ($000) $1,377 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 83,326 Value ($000) $1,357 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 83,014 Value ($000) $1,284 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 82,677 Value ($000) $1,224 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 188,198 Value ($000) $2,648 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 187,430 Value ($000) $2,849 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 186,682 Value ($000) $2,378 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 185,800 Value ($000) $2,553 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 184,986 Value ($000) $2,719 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 184,090 Value ($000) $1,984 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 183,142 Value ($000) $1,901 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 182,128 Value ($000) $1,839 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 181,336 Value ($000) $2,495 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 180,635 Value ($000) $2,469 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 179,941 Value ($000) $2,516 Avg Close $13.19 Range $12.75 - $14.22