ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,340 Value ($000) $918 Avg Close Range
Q3 2025
Shares 1,190 Value ($000) $797 Avg Close Range
Q2 2025
Shares 1,028 Value ($000) $638 Avg Close Range
Q1 2025
Shares 1,028 Value ($000) $578 Avg Close Range
Q4 2024
Shares 801 Value ($000) $472 Avg Close Range
Q3 2024
Shares 801 Value ($000) $462 Avg Close Range
Q2 2024
Shares 801 Value ($000) $438 Avg Close Range
Q1 2024
Shares 668 Value ($000) $351 Avg Close Range
Q4 2023
Shares 668 Value ($000) $319 Avg Close Range
Q3 2023
Shares 658 Value ($000) $283 Avg Close Range
Q2 2023
Shares 658 Value ($000) $293 Avg Close Range
Q1 2023
Shares 658 Value ($000) $270 Avg Close Range
Q4 2022
Shares 658 Value ($000) $253 Avg Close Range
Q3 2022
Shares 658 Value ($000) $236 Avg Close Range
Q2 2022
Shares 638 Value ($000) $242 Avg Close Range
Q1 2022
Shares 638 Value ($000) $289 Avg Close Range
Q4 2021
Shares 638 Value ($000) $304 Avg Close Range
Q3 2021
Shares 638 Value ($000) $275 Avg Close Range
Q2 2021
Shares 558 Value ($000) $240 Avg Close Range
Q2 2020
Shares 5,728 Value ($000) $391 Avg Close Range
Q4 2019
Shares 839 Value ($000) $271 Avg Close Range