ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 130,442 Value ($000) $2,879 Avg Close — Range —
Q3 2025
Shares 90,735 Value ($000) $2,010 Avg Close — Range —
Q2 2025
Shares 78,535 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 70,200 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 46,500 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 30,350 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 23,700 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 11,900 Value ($000) $255 Avg Close — Range —