ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q3 2025
Shares 7,538 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 7,594 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 7,747 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 10,690 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,515 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,455 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,158 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,470 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,514 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,067 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,318 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,848 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 2,435 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,265 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 3,427 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 3,220 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 3,208 Value ($000) $361 Avg Close — Range —