ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 18,361 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 17,561 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 17,561 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 16,661 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 19,961 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 20,352 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 28,100 Value ($000) $1,411 Avg Close — Range —
Q1 2024
Shares 26,850 Value ($000) $1,363 Avg Close — Range —
Q4 2023
Shares 22,850 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 16,950 Value ($000) $815 Avg Close — Range —