ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 52,324 Value ($000) $1,620 Avg Close Range
Q3 2025
Shares 51,625 Value ($000) $1,632 Avg Close Range
Q2 2025
Shares 52,751 Value ($000) $1,618 Avg Close Range
Q1 2025
Shares 52,858 Value ($000) $1,624 Avg Close Range
Q4 2024
Shares 53,070 Value ($000) $1,669 Avg Close Range
Q3 2024
Shares 53,432 Value ($000) $1,776 Avg Close Range
Q2 2024
Shares 48,996 Value ($000) $1,546 Avg Close Range
Q1 2024
Shares 45,928 Value ($000) $1,480 Avg Close Range
Q4 2023
Shares 47,509 Value ($000) $1,482 Avg Close Range
Q3 2023
Shares 50,534 Value ($000) $1,524 Avg Close Range
Q2 2023
Shares 62,415 Value ($000) $1,930 Avg Close Range
Q1 2023
Shares 62,056 Value ($000) $1,937 Avg Close Range
Q4 2022
Shares 60,182 Value ($000) $2 Avg Close Range
Q3 2022
Shares 61,660 Value ($000) $1,953 Avg Close Range
Q2 2022
Shares 54,100 Value ($000) $1,778 Avg Close Range
Q1 2022
Shares 54,033 Value ($000) $1,968 Avg Close Range
Q4 2021
Shares 62,642 Value ($000) $2,470 Avg Close Range
Q3 2021
Shares 59,270 Value ($000) $2,300 Avg Close Range
Q2 2021
Shares 51,795 Value ($000) $2,038 Avg Close Range
Q1 2021
Shares 46,030 Value ($000) $1,767 Avg Close Range
Q4 2020
Shares 45,690 Value ($000) $1,759 Avg Close Range
Q3 2020
Shares 45,274 Value ($000) $1,650 Avg Close Range
Q2 2020
Shares 47,359 Value ($000) $1,641 Avg Close Range
Q1 2020
Shares 41,384 Value ($000) $1,317 Avg Close Range
Q4 2019
Shares 39,824 Value ($000) $1,497 Avg Close Range
Q3 2019
Shares 35,349 Value ($000) $1,327 Avg Close Range
Q2 2019
Shares 31,809 Value ($000) $1,172 Avg Close Range
Q1 2019
Shares 29,474 Value ($000) $1,077 Avg Close Range
Q4 2018
Shares 43,064 Value ($000) $1,474 Avg Close Range
Q3 2018
Shares 49,224 Value ($000) $1,828 Avg Close Range
Q2 2018
Shares 47,085 Value ($000) $1,775 Avg Close Range
Q1 2018
Shares 45,760 Value ($000) $1,719 Avg Close Range
Q4 2017
Shares 45,955 Value ($000) $1,750 Avg Close Range
Q3 2017
Shares 43,355 Value ($000) $1,683 Avg Close Range
Q2 2017
Shares 35,215 Value ($000) $1,379 Avg Close Range
Q1 2017
Shares 22,755 Value ($000) $881 Avg Close Range
Q4 2016
Shares 17,110 Value ($000) $637 Avg Close Range
Q3 2016
Shares 16,855 Value ($000) $666 Avg Close Range
Q2 2016
Shares 6,805 Value ($000) $272 Avg Close Range