ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,800 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 2,895 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 1,725 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 1,239 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,317 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 769 Value ($000) $0 Avg Close — Range —