ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 450 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,111 Value ($000) $0 Avg Close — Range —