ISHARES TR

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

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q1 2024
Shares 19,059 Value ($000) $2,254 Avg Close Range
Q4 2023
Shares 20,648 Value ($000) $2,355 Avg Close Range
Q3 2023
Shares 22,377 Value ($000) $2,259 Avg Close Range
Q1 2023
Shares 24,807 Value ($000) $2,549 Avg Close Range
Q4 2022
Shares 26,010 Value ($000) $2,622 Avg Close Range
Q3 2022
Shares 26,584 Value ($000) $2,393 Avg Close Range
Q2 2022
Shares 28,602 Value ($000) $2,700 Avg Close Range
Q1 2022
Shares 29,316 Value ($000) $3,214 Avg Close Range
Q4 2021
Shares 30,059 Value ($000) $3,326 Avg Close Range
Q3 2021
Shares 31,450 Value ($000) $3,240 Avg Close Range
Q2 2021
Shares 33,185 Value ($000) $3,496 Avg Close Range
Q1 2021
Shares 36,619 Value ($000) $3,733 Avg Close Range
Q4 2020
Shares 39,239 Value ($000) $3,386 Avg Close Range
Q3 2020
Shares 21,805 Value ($000) $2,941 Avg Close Range
Q2 2020
Shares 24,077 Value ($000) $3,201 Avg Close Range
Q1 2020
Shares 23,532 Value ($000) $2,583 Avg Close Range
Q4 2019
Shares 23,174 Value ($000) $3,957 Avg Close Range
Q3 2019
Shares 22,899 Value ($000) $3,662 Avg Close Range
Q2 2019
Shares 22,496 Value ($000) $3,588 Avg Close Range
Q1 2019
Shares 22,231 Value ($000) $3,490 Avg Close Range
Q4 2018
Shares 21,821 Value ($000) $3,019 Avg Close Range
Q3 2018
Shares 21,626 Value ($000) $3,619 Avg Close Range
Q2 2018
Shares 22,286 Value ($000) $3,611 Avg Close Range
Q1 2018
Shares 21,846 Value ($000) $3,376 Avg Close Range
Q4 2017
Shares 21,826 Value ($000) $3,494 Avg Close Range
Q3 2017
Shares 21,923 Value ($000) $3,348 Avg Close Range
Q2 2017
Shares 22,673 Value ($000) $3,368 Avg Close Range
Q1 2017
Shares 22,298 Value ($000) $3,310 Avg Close Range
Q4 2016
Shares 23,853 Value ($000) $3,464 Avg Close Range