ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 378,823 Value ($000) $36,072 Avg Close — Range —
Q3 2025
Shares 344,037 Value ($000) $32,735 Avg Close — Range —
Q2 2025
Shares 330,790 Value ($000) $31,058 Avg Close — Range —
Q1 2025
Shares 327,152 Value ($000) $30,680 Avg Close — Range —
Q4 2024
Shares 316,189 Value ($000) $28,988 Avg Close — Range —
Q3 2024
Shares 288,847 Value ($000) $27,674 Avg Close — Range —
Q2 2024
Shares 267,199 Value ($000) $24,532 Avg Close — Range —
Q1 2024
Shares 233,120 Value ($000) $21,545 Avg Close — Range —
Q4 2023
Shares 185,802 Value ($000) $17,480 Avg Close — Range —
Q3 2023
Shares 176,934 Value ($000) $15,712 Avg Close — Range —
Q2 2023
Shares 88 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 213 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $21 Avg Close — Range —