ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,290 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,290 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,290 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,290 Value ($000) $241 Avg Close — Range —