ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 4,238,514 Value ($000) $102,911 Avg Close — Range —
Q3 2025
Shares 3,586,205 Value ($000) $87,288 Avg Close — Range —
Q2 2025
Shares 3,252,877 Value ($000) $78,947 Avg Close — Range —
Q1 2025
Shares 3,203,508 Value ($000) $77,461 Avg Close — Range —
Q4 2024
Shares 2,763,710 Value ($000) $66,218 Avg Close — Range —
Q3 2024
Shares 366,259 Value ($000) $8,926 Avg Close — Range —
Q2 2024
Shares 14,063 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 8,370 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 5,574 Value ($000) $133 Avg Close — Range —