ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 12,750 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 9,750 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $200 Avg Close — Range —