ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 13,222 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 13,547 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 13,347 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 13,435 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 13,490 Value ($000) $1,559 Avg Close — Range —
Q3 2024
Shares 14,230 Value ($000) $1,654 Avg Close — Range —
Q2 2024
Shares 16,841 Value ($000) $1,945 Avg Close — Range —
Q1 2024
Shares 16,410 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 15,010 Value ($000) $1,758 Avg Close — Range —
Q3 2023
Shares 9,785 Value ($000) $1,107 Avg Close — Range —