ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2023

Shares 38,468 Value ($000) $4 Avg Close — Range —

Q3 2023

Shares 30,784 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 35,900 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,468	$4	—	—
Q3 2023	30,784	$3	—	—
Q2 2023	35,900	$4	—	—