ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 2,226 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,226 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 2,452 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 2,452 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 126 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 126 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 126 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,276 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 12 Value ($000) $1 Avg Close — Range —