ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 12,083 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 12,142 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 11,793 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 11,793 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 11,793 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 11,793 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 11,797 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 12,297 Value ($000) $1,455 Avg Close — Range —
Q4 2023
Shares 12,297 Value ($000) $1,402 Avg Close — Range —
Q3 2023
Shares 12,297 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 12,463 Value ($000) $1,335 Avg Close — Range —
Q1 2023
Shares 12,580 Value ($000) $1,293 Avg Close — Range —
Q4 2022
Shares 13,316 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,809 Value ($000) $1,153 Avg Close — Range —
Q2 2022
Shares 12,809 Value ($000) $1,209 Avg Close — Range —
Q1 2022
Shares 12,839 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 12,839 Value ($000) $1,421 Avg Close — Range —
Q3 2021
Shares 12,839 Value ($000) $1,323 Avg Close — Range —
Q2 2021
Shares 13,109 Value ($000) $1,381 Avg Close — Range —
Q1 2021
Shares 13,109 Value ($000) $1,336 Avg Close — Range —
Q4 2020
Shares 13,136 Value ($000) $1,134 Avg Close — Range —
Q3 2020
Shares 7,156 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 7,271 Value ($000) $967 Avg Close — Range —
Q1 2020
Shares 7,596 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 7,641 Value ($000) $1,305 Avg Close — Range —
Q3 2019
Shares 8,211 Value ($000) $1,313 Avg Close — Range —
Q2 2019
Shares 8,130 Value ($000) $1,296 Avg Close — Range —
Q1 2019
Shares 8,380 Value ($000) $1,315 Avg Close — Range —
Q4 2018
Shares 8,680 Value ($000) $1,201 Avg Close — Range —
Q3 2018
Shares 9,071 Value ($000) $1,518 Avg Close — Range —
Q2 2018
Shares 8,963 Value ($000) $1,452 Avg Close — Range —
Q1 2018
Shares 9,329 Value ($000) $1,441 Avg Close — Range —
Q4 2017
Shares 9,381 Value ($000) $1,502 Avg Close — Range —
Q3 2017
Shares 9,443 Value ($000) $1,442 Avg Close — Range —
Q2 2017
Shares 9,398 Value ($000) $1,396 Avg Close — Range —
Q1 2017
Shares 14,468 Value ($000) $2,148 Avg Close — Range —
Q4 2016
Shares 14,812 Value ($000) $2,151 Avg Close — Range —
Q3 2016
Shares 14,250 Value ($000) $1,895 Avg Close — Range —
Q2 2016
Shares 13,331 Value ($000) $1,707 Avg Close — Range —
Q1 2016
Shares 13,182 Value ($000) $1,635 Avg Close — Range —
Q4 2015
Shares 12,890 Value ($000) $1,511 Avg Close — Range —
Q3 2015
Shares 12,589 Value ($000) $1,452 Avg Close — Range —
Q2 2015
Shares 10,866 Value ($000) $1,401 Avg Close — Range —
Q1 2015
Shares 10,668 Value ($000) $1,397 Avg Close — Range —
Q4 2014
Shares 9,913 Value ($000) $1,267 Avg Close — Range —
Q3 2014
Shares 9,334 Value ($000) $1,123 Avg Close — Range —
Q2 2014
Shares 8,293 Value ($000) $1,053 Avg Close — Range —
Q1 2014
Shares 7,538 Value ($000) $908 Avg Close — Range —
Q4 2013
Shares 7,541 Value ($000) $876 Avg Close — Range —
Q3 2013
Shares 7,511 Value ($000) $811 Avg Close — Range —
Q2 2013
Shares 7,171 Value ($000) $726 Avg Close — Range —