ISHARES TR

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

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

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

Q4 2025
Shares 224,168 Value ($000) $5,706 Avg Close — Range —
Q3 2025
Shares 192,723 Value ($000) $4,918 Avg Close — Range —
Q2 2025
Shares 136,100 Value ($000) $3,460 Avg Close — Range —
Q1 2025
Shares 73,150 Value ($000) $1,848 Avg Close — Range —
Q4 2024
Shares 41,200 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 19,550 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 16,100 Value ($000) $399 Avg Close — Range —