ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q1 2024
Shares 10,905 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 11,105 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 8,605 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 8,605 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 9,105 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 9,105 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 10,355 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 10,355 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 6,955 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 6,955 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 6,955 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 6,955 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 7,555 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 7,555 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 5,850 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 4,130 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 1,580 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 780 Value ($000) $20 Avg Close — Range —