ISHARES TR

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 3,013 Value ($000) $362 Avg Close Range
Q3 2025
Shares 3,036 Value ($000) $361 Avg Close Range
Q2 2025
Shares 3,393 Value ($000) $371 Avg Close Range
Q1 2025
Shares 3,756 Value ($000) $393 Avg Close Range
Q4 2024
Shares 3,347 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,295 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,284 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,414 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,331 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,475 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,537 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,467 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,459 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,507 Value ($000) $219 Avg Close Range
Q2 2022
Shares 2,507 Value ($000) $232 Avg Close Range
Q1 2022
Shares 2,614 Value ($000) $282 Avg Close Range
Q4 2021
Shares 2,626 Value ($000) $301 Avg Close Range
Q3 2021
Shares 2,955 Value ($000) $323 Avg Close Range
Q2 2021
Shares 2,942 Value ($000) $332 Avg Close Range