ISHARES TR

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

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

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

Q1 2024
Shares 46,133 Value ($000) $5,099 Avg Close Range
Q4 2023
Shares 42,691 Value ($000) $4,621 Avg Close Range
Q3 2023
Shares 39,043 Value ($000) $3,683 Avg Close Range
Q1 2023
Shares 33,821 Value ($000) $3,270 Avg Close Range
Q4 2022
Shares 31,502 Value ($000) $2,981 Avg Close Range
Q3 2022
Shares 29,352 Value ($000) $2,559 Avg Close Range
Q2 2022
Shares 25,283 Value ($000) $2,336 Avg Close Range
Q1 2022
Shares 24,404 Value ($000) $2,633 Avg Close Range
Q4 2021
Shares 22,641 Value ($000) $2,593 Avg Close Range
Q3 2021
Shares 21,648 Value ($000) $2,364 Avg Close Range
Q2 2021
Shares 20,009 Value ($000) $2,261 Avg Close Range
Q1 2021
Shares 17,930 Value ($000) $1,946 Avg Close Range
Q4 2020
Shares 15,044 Value ($000) $1,383 Avg Close Range
Q3 2020
Shares 7,879 Value ($000) $553 Avg Close Range
Q2 2020
Shares 4,408 Value ($000) $301 Avg Close Range
Q1 2020
Shares 4,580 Value ($000) $257 Avg Close Range
Q4 2019
Shares 4,587 Value ($000) $385 Avg Close Range
Q3 2019
Shares 4,531 Value ($000) $353 Avg Close Range
Q2 2019
Shares 4,781 Value ($000) $374 Avg Close Range
Q1 2019
Shares 5,186 Value ($000) $400 Avg Close Range
Q4 2018
Shares 5,186 Value ($000) $359 Avg Close Range
Q3 2018
Shares 5,686 Value ($000) $496 Avg Close Range
Q2 2018
Shares 5,736 Value ($000) $479 Avg Close Range
Q1 2018
Shares 5,966 Value ($000) $459 Avg Close Range
Q4 2017
Shares 6,691 Value ($000) $514 Avg Close Range
Q3 2017
Shares 6,691 Value ($000) $497 Avg Close Range
Q2 2017
Shares 6,726 Value ($000) $472 Avg Close Range
Q1 2017
Shares 6,736 Value ($000) $466 Avg Close Range
Q4 2016
Shares 10,233 Value ($000) $1,407 Avg Close Range