ISHARES TR

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

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

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

Q4 2025
Shares 22,650 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 20,150 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 20,400 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 19,400 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 19,533 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 24,233 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 24,100 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 21,300 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 17,050 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 13,850 Value ($000) $418 Avg Close — Range —