ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q3 2023
Shares 14,475 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 14,475 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 14,875 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 14,875 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 15,875 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 15,875 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 16,475 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 16,475 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 16,475 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 16,475 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 17,825 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 17,725 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 16,205 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 13,130 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 10,580 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 7,080 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 5,800 Value ($000) $148 Avg Close — Range —