ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 3,388 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 3,506 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 3,507 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 3,601 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 3,605 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 3,613 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 3,652 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 3,651 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 3,651 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 3,651 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 3,876 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 4,156 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 4,038 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,686 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 3,743 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 3,743 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 3,775 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 3,780 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 3,780 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 3,845 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 3,758 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 3,838 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 3,838 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 3,838 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 9,119 Value ($000) $963 Avg Close — Range —
Q3 2019
Shares 9,124 Value ($000) $930 Avg Close — Range —
Q2 2019
Shares 9,124 Value ($000) $909 Avg Close — Range —
Q1 2019
Shares 9,444 Value ($000) $927 Avg Close — Range —
Q4 2018
Shares 9,465 Value ($000) $845 Avg Close — Range —
Q3 2018
Shares 9,465 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 9,665 Value ($000) $945 Avg Close — Range —
Q1 2018
Shares 9,640 Value ($000) $917 Avg Close — Range —
Q4 2017
Shares 9,640 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 9,308 Value ($000) $872 Avg Close — Range —
Q2 2017
Shares 9,308 Value ($000) $859 Avg Close — Range —
Q1 2017
Shares 9,308 Value ($000) $848 Avg Close — Range —
Q4 2016
Shares 9,288 Value ($000) $823 Avg Close — Range —
Q3 2016
Shares 9,303 Value ($000) $797 Avg Close — Range —
Q2 2016
Shares 9,303 Value ($000) $794 Avg Close — Range —
Q1 2016
Shares 9,303 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 10,994 Value ($000) $826 Avg Close — Range —
Q3 2015
Shares 10,869 Value ($000) $790 Avg Close — Range —
Q2 2015
Shares 11,499 Value ($000) $864 Avg Close — Range —
Q1 2015
Shares 15,725 Value ($000) $1,226 Avg Close — Range —
Q4 2014
Shares 20,102 Value ($000) $1,596 Avg Close — Range —
Q3 2014
Shares 21,197 Value ($000) $1,566 Avg Close — Range —
Q2 2014
Shares 19,487 Value ($000) $1,500 Avg Close — Range —
Q1 2014
Shares 19,487 Value ($000) $1,428 Avg Close — Range —
Q4 2013
Shares 18,082 Value ($000) $1,290 Avg Close — Range —
Q3 2013
Shares 16,202 Value ($000) $1,075 Avg Close — Range —
Q2 2013
Shares 12,982 Value ($000) $831 Avg Close — Range —