ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 2,982 Value ($000) $2,042 Avg Close — Range —
Q3 2025
Shares 2,942 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 2,939 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 3,012 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 1,328 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 1,252 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 1,089 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 1,132 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 1,095 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 473 Value ($000) $211 Avg Close — Range —