ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 337 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $79 Avg Close — Range —