ISHARES TR

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

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

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

Q4 2024
Shares 1,821 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,921 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,021 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,021 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,461 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 2,331 Value ($000) $237 Avg Close — Range —