ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 37,191 Value ($000) $3,148 Avg Close — Range —
Q3 2025
Shares 37,047 Value ($000) $3,059 Avg Close — Range —
Q2 2025
Shares 38,459 Value ($000) $2,973 Avg Close — Range —
Q1 2025
Shares 39,633 Value ($000) $2,767 Avg Close — Range —
Q4 2024
Shares 44,726 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 46,415 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 47,416 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 47,487 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 47,484 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 49,688 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 51,161 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 53,287 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 54,751 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 81,729 Value ($000) $4,162 Avg Close — Range —
Q2 2022
Shares 85,215 Value ($000) $4,860 Avg Close — Range —