ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2022
Shares 2,111 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 3,581 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 3,581 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 5,401 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 11,136 Value ($000) $1,476 Avg Close — Range —
Q3 2021
Shares 11,836 Value ($000) $1,575 Avg Close — Range —
Q2 2021
Shares 13,686 Value ($000) $1,839 Avg Close — Range —
Q1 2021
Shares 13,166 Value ($000) $1,713 Avg Close — Range —
Q4 2020
Shares 14,660 Value ($000) $2,025 Avg Close — Range —