ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 13,608 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 13,608 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 6,158 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 6,158 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 6,158 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 11,158 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 11,158 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 11,158 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 11,158 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 11,158 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 11,158 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 11,158 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 11,158 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,158 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 11,158 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 11,158 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 11,158 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 11,158 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 11,158 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 11,158 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 11,158 Value ($000) $226 Avg Close — Range —