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Bangor Savings Bank
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 389,251 | 197,644 | 10,248,979,000 | 4,981,703,000 | $26,330.00 |
| 03/31/2023 | iSHARES TRUST | IDV | 191,607 | -10,454 | 5,267,276,000 | 5,261,788,000 | $27,490.00 |
| 12/31/2022 | iSHARES TRUST | IDV | 202,061 | -75,916 | 5,488,000 | -775,000 | $27.16 |
| 09/30/2022 | iSHARES TRUST | IDV | 277,977 | 11,512 | 6,263,000 | -974,000 | $22.53 |
| 06/30/2022 | iSHARES TRUST | IDV | 266,465 | 7,697 | 7,237,000 | -982,000 | $27.16 |
| 03/31/2022 | iSHARES TRUST | IDV | 258,768 | 28,383 | 8,219,000 | 1,035,000 | $31.76 |
| 12/31/2021 | iSHARES TRUST | IDV | 230,385 | 32,790 | 7,184,000 | 1,173,000 | $31.18 |
| 09/30/2021 | iSHARES TRUST | IDV | 197,595 | 72,503 | 6,011,000 | 1,958,000 | $30.42 |
| 06/30/2021 | iSHARES TRUST | IDV | 125,092 | 8,067 | 4,053,000 | 369,000 | $32.40 |
| 03/31/2021 | iSHARES TRUST | IDV | 117,025 | 13,296 | 3,684,000 | 627,000 | $31.48 |
| 12/31/2020 | iSHARES TRUST | IDV | 103,729 | 5,276 | 3,057,000 | 602,000 | $29.47 |
| 09/30/2020 | iSHARES TRUST | IDV | 98,453 | 3,476 | 2,455,000 | 69,000 | $24.94 |
| 06/30/2020 | iSHARES TRUST | IDV | 94,977 | 7,386 | 2,386,000 | 407,000 | $25.12 |
| 03/31/2020 | iSHARES TRUST | IDV | 87,591 | 4,529 | 1,979,000 | -809,000 | $22.59 |
| 12/31/2019 | iSHARES TRUST | IDV | 83,062 | 5,175 | 2,788,000 | 394,000 | $33.57 |
| 09/30/2019 | iSHARES TRUST | IDV | 77,887 | 1,713 | 2,394,000 | 54,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 76,174 | 103 | 2,340,000 | -7,000 | $30.72 |
| 03/31/2019 | iSHARES TRUST | IDV | 76,071 | 7,605 | 2,347,000 | 381,000 | $30.85 |
| 12/31/2018 | iSHARES TRUST | IDV | 68,466 | -11,587 | 1,966,000 | -646,000 | $28.71 |
| 09/30/2018 | iSHARES TRUST | IDV | 80,053 | 8,096 | 2,612,000 | 305,000 | $32.63 |
| 06/30/2018 | iSHARES TRUST | IDV | 71,957 | 677 | 2,307,000 | -46,000 | $32.06 |
| 03/31/2018 | iSHARES TRUST | IDV | 71,280 | 71,280 | 2,353,000 | 2,353,000 | $33.01 |
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