ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 348 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 348 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 231 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 285 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 285 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 210 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 210 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 210 Value ($000) $45 Avg Close — Range —