ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 38,559 Value ($000) $2,580 Avg Close — Range —
Q3 2025
Shares 39,419 Value ($000) $2,696 Avg Close — Range —
Q2 2025
Shares 39,192 Value ($000) $2,762 Avg Close — Range —
Q1 2025
Shares 39,523 Value ($000) $2,829 Avg Close — Range —
Q4 2024
Shares 50,555 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 47,845 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 44,052 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 41,127 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 12,342 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 11,815 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8,604 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 8,464 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,737 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,126 Value ($000) $1,282 Avg Close — Range —
Q2 2022
Shares 6,427 Value ($000) $1,253 Avg Close — Range —
Q1 2022
Shares 6,159 Value ($000) $1,234 Avg Close — Range —