ISHARES

CUSIP: 464286848 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q3 2016
Shares 7,365 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 7,365 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 7,962 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 7,962 Value ($000) $96 Avg Close — Range —