ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 659 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 659 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 659 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 659 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 659 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 659 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 659 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,012 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 361 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $49 Avg Close — Range —