ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q1 2024
Shares 4,662 Value ($000) $431 Avg Close Range
Q4 2023
Shares 8,583 Value ($000) $807 Avg Close Range
Q3 2023
Shares 12,624 Value ($000) $1,121 Avg Close Range
Q2 2023
Shares 14,429 Value ($000) $1,346 Avg Close Range
Q1 2023
Shares 17,283 Value ($000) $1,637 Avg Close Range
Q4 2022
Shares 21,452 Value ($000) $1,990 Avg Close Range
Q3 2022
Shares 28,019 Value ($000) $2,567 Avg Close Range
Q2 2022
Shares 35,768 Value ($000) $3,487 Avg Close Range
Q1 2022
Shares 40,385 Value ($000) $4,115 Avg Close Range
Q4 2021
Shares 43,275 Value ($000) $4,649 Avg Close Range
Q3 2021
Shares 44,209 Value ($000) $4,780 Avg Close Range
Q2 2021
Shares 40,765 Value ($000) $4,412 Avg Close Range
Q1 2021
Shares 34,264 Value ($000) $3,715 Avg Close Range
Q4 2020
Shares 24,410 Value ($000) $2,689 Avg Close Range
Q3 2020
Shares 14,676 Value ($000) $1,621 Avg Close Range
Q2 2020
Shares 1,180 Value ($000) $131 Avg Close Range