ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 2,243 Value ($000) $230 Avg Close Range
Q3 2025
Shares 2,243 Value ($000) $232 Avg Close Range
Q2 2025
Shares 2,259 Value ($000) $232 Avg Close Range
Q1 2025
Shares 2,346 Value ($000) $243 Avg Close Range
Q4 2024
Shares 3,756 Value ($000) $378 Avg Close Range
Q3 2024
Shares 3,756 Value ($000) $381 Avg Close Range
Q2 2024
Shares 3,756 Value ($000) $374 Avg Close Range
Q1 2024
Shares 4,616 Value ($000) $459 Avg Close Range
Q4 2023
Shares 5,577 Value ($000) $550 Avg Close Range
Q3 2023
Shares 5,357 Value ($000) $519 Avg Close Range
Q2 2023
Shares 15,197 Value ($000) $1,483 Avg Close Range
Q1 2023
Shares 16,882 Value ($000) $1,675 Avg Close Range
Q4 2022
Shares 25,652 Value ($000) $2,487 Avg Close Range
Q3 2022
Shares 44,552 Value ($000) $4,282 Avg Close Range
Q2 2022
Shares 48,742 Value ($000) $4,944 Avg Close Range
Q1 2022
Shares 48,767 Value ($000) $5,117 Avg Close Range
Q4 2021
Shares 32,152 Value ($000) $3,404 Avg Close Range
Q3 2021
Shares 34,202 Value ($000) $3,612 Avg Close Range
Q2 2021
Shares 14,687 Value ($000) $1,561 Avg Close Range