ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 12,855 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 12,905 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 11,605 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 11,630 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 11,658 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 10,032 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 18,125 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 18,106 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 9,969 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 10,768 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 10,768 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 11,207 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 10,565 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,565 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 10,292 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 9,336 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 9,058 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 8,379 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 8,257 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 7,797 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 9,070 Value ($000) $310 Avg Close — Range —