ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q3 2019
Shares 2,875 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 3,075 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 3,375 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 3,747 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 3,847 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 3,947 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 3,744 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 3,375 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 3,375 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 3,375 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $204 Avg Close — Range —