ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 60,765 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 54,750 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 48,700 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 41,400 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 36,400 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 29,050 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 19,950 Value ($000) $405 Avg Close — Range —