ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 3,387 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 3,407 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 3,193 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 3,193 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 1,845 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,240 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,374 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 2,460 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 3,011 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,660 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 2,646 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 2,819 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 2,646 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,460 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 2,460 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 2,460 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 2,460 Value ($000) $226 Avg Close — Range —