ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q3 2024
Shares 573 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 726 Value ($000) $192 Avg Close — Range —