ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 290,261 Value ($000) $14,516 Avg Close — Range —
Q3 2025
Shares 273,041 Value ($000) $13,988 Avg Close — Range —
Q2 2025
Shares 243,947 Value ($000) $12,463 Avg Close — Range —
Q1 2025
Shares 226,036 Value ($000) $11,300 Avg Close — Range —
Q4 2024
Shares 207,053 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 189,591 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 173,908 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 157,134 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 151,165 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 147,101 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 146,551 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 190,400 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 66,887 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 63,468 Value ($000) $3,067 Avg Close — Range —
Q2 2022
Shares 64,874 Value ($000) $3,231 Avg Close — Range —
Q1 2022
Shares 63,853 Value ($000) $3,329 Avg Close — Range —
Q2 2021
Shares 4,217 Value ($000) $232 Avg Close — Range —