ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,245 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,245 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 1,195 Value ($000) $225 Avg Close — Range —