ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q4 2022
Shares 350 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 368 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 368 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 368 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 418 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 418 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $32 Avg Close — Range —