ISHARES CORE HIGH DIVIDEND

CUSIP: 464298663 Class: CORE HIGH DV ETF

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

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

Q4 2023
Shares 2,734 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 2,734 Value ($000) $272 Avg Close — Range —