ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

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

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

Q4 2025

Shares 33,500 Value ($000) $870 Avg Close — Range —

Q3 2025

Shares 33,500 Value ($000) $886 Avg Close — Range —

Q2 2025

Shares 33,500 Value ($000) $880 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,500	$870	—	—
Q3 2025	33,500	$886	—	—
Q2 2025	33,500	$880	—	—