ISHARES TR

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

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

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

Q4 2022
Shares 245 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 275 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 310 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 310 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $35 Avg Close — Range —