ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 9,348 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 9,348 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 9,508 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 9,508 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 9,958 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 10,286 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 11,106 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 14,568 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 15,138 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 15,858 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 15,872 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 16,999 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 21,545 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 28,253 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 31,403 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 30,463 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 30,370 Value ($000) $1,355 Avg Close — Range —
Q3 2021
Shares 29,210 Value ($000) $1,269 Avg Close — Range —
Q2 2021
Shares 6,150 Value ($000) $265 Avg Close — Range —