ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 126 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 953 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 791 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,305 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,305 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 1,305 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 1,305 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 1,305 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 1,685 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 1,285 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 791 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 764 Value ($000) $0 Avg Close — Range —