ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 1,472 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,472 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,472 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,472 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,472 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,472 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,472 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,472 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 1,472 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 635 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $48 Avg Close — Range —