ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2023
Shares 350 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 724 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 465 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 465 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 465 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 465 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 465 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 465 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 465 Value ($000) $53 Avg Close — Range —