ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 4,500 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 3,163 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 4,713 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 2,734 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 2,734 Value ($000) $301 Avg Close — Range —