ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2022
Shares 103,450 Value ($000) $2,589 Avg Close — Range —
Q2 2022
Shares 103,450 Value ($000) $2,587 Avg Close — Range —
Q1 2022
Shares 103,450 Value ($000) $2,590 Avg Close — Range —
Q4 2021
Shares 103,450 Value ($000) $2,601 Avg Close — Range —
Q3 2021
Shares 103,450 Value ($000) $2,619 Avg Close — Range —
Q2 2021
Shares 103,450 Value ($000) $2,628 Avg Close — Range —
Q1 2021
Shares 103,450 Value ($000) $2,634 Avg Close — Range —
Q4 2020
Shares 63,450 Value ($000) $1,622 Avg Close — Range —
Q3 2020
Shares 63,450 Value ($000) $1,626 Avg Close — Range —
Q2 2020
Shares 63,450 Value ($000) $1,629 Avg Close — Range —
Q1 2020
Shares 53,450 Value ($000) $1,325 Avg Close — Range —
Q4 2019
Shares 43,450 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 43,450 Value ($000) $1,100 Avg Close — Range —
Q2 2019
Shares 43,450 Value ($000) $1,096 Avg Close — Range —
Q1 2019
Shares 33,450 Value ($000) $833 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $487 Avg Close — Range —