ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 1,489 Value ($000) $296 Avg Close Range
Q3 2025
Shares 1,489 Value ($000) $290 Avg Close Range
Q2 2025
Shares 1,202 Value ($000) $220 Avg Close Range
Q1 2025
Shares 1,202 Value ($000) $205 Avg Close Range
Q4 2024
Shares 1,202 Value ($000) $214 Avg Close Range
Q3 2024
Shares 1,202 Value ($000) $216 Avg Close Range
Q2 2024
Shares 1,202 Value ($000) $205 Avg Close Range
Q1 2024
Shares 1,202 Value ($000) $198 Avg Close Range
Q4 2023
Shares 1,202 Value ($000) $177 Avg Close Range
Q3 2023
Shares 1,344 Value ($000) $177 Avg Close Range
Q2 2023
Shares 1,344 Value ($000) $181 Avg Close Range
Q1 2023
Shares 18 Value ($000) $2 Avg Close Range
Q4 2022
Shares 18 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18 Value ($000) $2 Avg Close Range