ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 7,355 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 9,355 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 9,355 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 9,355 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 9,355 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 9,355 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 11,555 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 11,555 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 10,035 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 7,930 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 5,380 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 4,980 Value ($000) $126 Avg Close — Range —