ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,115 Value ($000) $211 Avg Close Range
Q3 2025
Shares 2,115 Value ($000) $212 Avg Close Range
Q3 2024
Shares 2,470 Value ($000) $250 Avg Close Range
Q2 2024
Shares 3,072 Value ($000) $298 Avg Close Range
Q1 2024
Shares 3,070 Value ($000) $301 Avg Close Range
Q4 2023
Shares 5,801 Value ($000) $576 Avg Close Range
Q3 2023
Shares 4,000 Value ($000) $376 Avg Close Range
Q2 2023
Shares 4,580 Value ($000) $449 Avg Close Range
Q1 2023
Shares 7,491 Value ($000) $746 Avg Close Range
Q4 2022
Shares 8,873 Value ($000) $861 Avg Close Range
Q3 2022
Shares 15,207 Value ($000) $1,465 Avg Close Range
Q2 2022
Shares 16,817 Value ($000) $1,710 Avg Close Range
Q1 2022
Shares 51,452 Value ($000) $5,511 Avg Close Range
Q4 2021
Shares 104,840 Value ($000) $11,960 Avg Close Range
Q3 2021
Shares 117,102 Value ($000) $13,447 Avg Close Range
Q2 2021
Shares 126,905 Value ($000) $14,636 Avg Close Range
Q1 2021
Shares 135,780 Value ($000) $15,456 Avg Close Range
Q4 2020
Shares 144,042 Value ($000) $17,024 Avg Close Range
Q3 2020
Shares 117,385 Value ($000) $13,859 Avg Close Range
Q2 2020
Shares 85,906 Value ($000) $10,155 Avg Close Range