ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 112,522 Value ($000) $2,726 Avg Close — Range —
Q3 2025
Shares 54,842 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 33,252 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 32,402 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 28,752 Value ($000) $692 Avg Close — Range —