ISHARES TR

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

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

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

Q4 2025
Shares 12,332 Value ($000) $2,235 Avg Close Range
Q3 2025
Shares 12,353 Value ($000) $2,184 Avg Close Range
Q2 2025
Shares 10,838 Value ($000) $1,710 Avg Close Range
Q1 2025
Shares 11,663 Value ($000) $1,761 Avg Close Range
Q4 2024
Shares 9,672 Value ($000) $1,588 Avg Close Range
Q3 2024
Shares 10,473 Value ($000) $1,747 Avg Close Range
Q2 2024
Shares 10,282 Value ($000) $1,566 Avg Close Range
Q1 2024
Shares 8,457 Value ($000) $1,343 Avg Close Range
Q4 2023
Shares 8,252 Value ($000) $1,282 Avg Close Range
Q3 2023
Shares 6,169 Value ($000) $841 Avg Close Range
Q2 2023
Shares 1,495 Value ($000) $210 Avg Close Range
Q1 2023
Shares 1,495 Value ($000) $205 Avg Close Range
Q4 2022
Shares 1,495 Value ($000) $207 Avg Close Range
Q2 2022
Shares 1,495 Value ($000) $204 Avg Close Range
Q1 2022
Shares 1,495 Value ($000) $241 Avg Close Range
Q4 2021
Shares 1,495 Value ($000) $248 Avg Close Range
Q3 2021
Shares 1,495 Value ($000) $240 Avg Close Range
Q2 2021
Shares 1,495 Value ($000) $248 Avg Close Range
Q1 2021
Shares 1,495 Value ($000) $238 Avg Close Range
Q3 2018
Shares 1,525 Value ($000) $203 Avg Close Range
Q2 2018
Shares 1,597 Value ($000) $211 Avg Close Range
Q1 2018
Shares 1,842 Value ($000) $225 Avg Close Range
Q4 2017
Shares 1,597 Value ($000) $201 Avg Close Range
Q3 2017
Shares 1,647 Value ($000) $204 Avg Close Range
Q4 2016
Shares 1,747 Value ($000) $208 Avg Close Range