ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,290,213 Value ($000) $58,297 Avg Close — Range —
Q3 2025
Shares 43,586 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 42,361 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 24,311 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 12,772 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 12,772 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 1,137 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $10 Avg Close — Range —