ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,378 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 3,202 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 2,694 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 1,601 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 2,707 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,189 Value ($000) $0 Avg Close — Range —