ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 1,305 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,368 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 1,394 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,648 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 1,667 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 1,688 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 1,719 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 1,719 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 1,719 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 1,719 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 1,719 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,719 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 1,719 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 1,658 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 3,559 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 3,559 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 3,559 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 3,559 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 3,659 Value ($000) $424 Avg Close — Range —
Q2 2018
Shares 3,659 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 3,659 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 4,033 Value ($000) $461 Avg Close — Range —
Q3 2017
Shares 4,078 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 4,158 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 4,158 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 4,178 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 4,494 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 4,060 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 4,060 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 4,010 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 3,315 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 4,519 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 4,519 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 4,776 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 4,776 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 4,776 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 4,776 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 4,791 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 4,826 Value ($000) $378 Avg Close — Range —