ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 16,848 Value ($000) $1,798 Avg Close Range
Q3 2025
Shares 16,614 Value ($000) $1,774 Avg Close Range
Q2 2025
Shares 16,555 Value ($000) $1,760 Avg Close Range
Q1 2025
Shares 16,512 Value ($000) $1,744 Avg Close Range
Q4 2024
Shares 16,469 Value ($000) $1,737 Avg Close Range
Q3 2024
Shares 16,387 Value ($000) $1,740 Avg Close Range
Q2 2024
Shares 12,834 Value ($000) $1,342 Avg Close Range
Q1 2024
Shares 1,814 Value ($000) $190 Avg Close Range
Q4 2023
Shares 2,284 Value ($000) $241 Avg Close Range
Q3 2023
Shares 2,284 Value ($000) $235 Avg Close Range
Q2 2023
Shares 2,284 Value ($000) $238 Avg Close Range
Q1 2023
Shares 2,284 Value ($000) $239 Avg Close Range
Q4 2022
Shares 2,284 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,459 Value ($000) $252 Avg Close Range
Q2 2022
Shares 2,459 Value ($000) $257 Avg Close Range
Q1 2022
Shares 2,459 Value ($000) $257 Avg Close Range
Q4 2021
Shares 2,495 Value ($000) $267 Avg Close Range
Q3 2021
Shares 2,495 Value ($000) $269 Avg Close Range
Q2 2021
Shares 2,495 Value ($000) $269 Avg Close Range
Q1 2021
Shares 2,495 Value ($000) $269 Avg Close Range
Q4 2020
Shares 2,495 Value ($000) $270 Avg Close Range
Q3 2020
Shares 2,495 Value ($000) $270 Avg Close Range
Q2 2020
Shares 2,495 Value ($000) $269 Avg Close Range
Q1 2020
Shares 2,600 Value ($000) $276 Avg Close Range
Q4 2019
Shares 2,616 Value ($000) $279 Avg Close Range
Q3 2019
Shares 2,616 Value ($000) $279 Avg Close Range
Q2 2019
Shares 2,616 Value ($000) $279 Avg Close Range
Q1 2019
Shares 2,573 Value ($000) $273 Avg Close Range
Q4 2018
Shares 2,573 Value ($000) $272 Avg Close Range
Q3 2018
Shares 2,573 Value ($000) $269 Avg Close Range
Q2 2018
Shares 2,573 Value ($000) $270 Avg Close Range
Q1 2018
Shares 2,573 Value ($000) $270 Avg Close Range
Q4 2017
Shares 3,791 Value ($000) $397 Avg Close Range
Q3 2017
Shares 3,780 Value ($000) $401 Avg Close Range
Q2 2017
Shares 5,030 Value ($000) $532 Avg Close Range
Q1 2017
Shares 4,280 Value ($000) $452 Avg Close Range
Q4 2016
Shares 4,280 Value ($000) $449 Avg Close Range
Q3 2016
Shares 4,280 Value ($000) $454 Avg Close Range
Q2 2016
Shares 4,253 Value ($000) $452 Avg Close Range
Q1 2016
Shares 5,228 Value ($000) $555 Avg Close Range
Q4 2015
Shares 5,703 Value ($000) $604 Avg Close Range
Q3 2015
Shares 5,703 Value ($000) $604 Avg Close Range
Q2 2015
Shares 8,238 Value ($000) $871 Avg Close Range
Q1 2015
Shares 9,800 Value ($000) $1,037 Avg Close Range
Q4 2014
Shares 11,665 Value ($000) $1,236 Avg Close Range
Q3 2014
Shares 11,695 Value ($000) $1,242 Avg Close Range
Q2 2014
Shares 10,790 Value ($000) $1,147 Avg Close Range
Q1 2014
Shares 10,066 Value ($000) $1,070 Avg Close Range
Q4 2013
Shares 9,511 Value ($000) $1,010 Avg Close Range
Q3 2013
Shares 10,379 Value ($000) $1,102 Avg Close Range
Q2 2013
Shares 5,842 Value ($000) $615 Avg Close Range