ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q3 2022
Shares 147 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 147 Value ($000) $25 Avg Close — Range —