ISHARES TR

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

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

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

Q4 2025
Shares 199,540 Value ($000) $4,845 Avg Close — Range —
Q3 2025
Shares 88,670 Value ($000) $2,158 Avg Close — Range —
Q2 2025
Shares 43,250 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 31,900 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 27,400 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 16,700 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $308 Avg Close — Range —