ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 113,700 Value ($000) $12,132 Avg Close — Range —
Q3 2025
Shares 109,263 Value ($000) $11,667 Avg Close — Range —
Q2 2025
Shares 107,507 Value ($000) $11,432 Avg Close — Range —
Q1 2025
Shares 109,518 Value ($000) $11,565 Avg Close — Range —
Q4 2024
Shares 106,953 Value ($000) $11,281 Avg Close — Range —
Q3 2024
Shares 105,565 Value ($000) $11,210 Avg Close — Range —
Q2 2024
Shares 103,942 Value ($000) $10,867 Avg Close — Range —
Q1 2024
Shares 100,036 Value ($000) $10,477 Avg Close — Range —
Q4 2023
Shares 90,816 Value ($000) $9,575 Avg Close — Range —
Q3 2023
Shares 96,120 Value ($000) $9,887 Avg Close — Range —
Q2 2023
Shares 97,436 Value ($000) $10,137 Avg Close — Range —
Q1 2023
Shares 97,031 Value ($000) $10,157 Avg Close — Range —
Q4 2022
Shares 87,561 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 29,759 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 29,759 Value ($000) $3,115 Avg Close — Range —
Q1 2022
Shares 44,593 Value ($000) $4,664 Avg Close — Range —
Q4 2021
Shares 44,234 Value ($000) $4,749 Avg Close — Range —
Q3 2021
Shares 39,611 Value ($000) $4,261 Avg Close — Range —
Q2 2021
Shares 36,741 Value ($000) $3,961 Avg Close — Range —
Q1 2021
Shares 36,441 Value ($000) $3,929 Avg Close — Range —
Q4 2020
Shares 30,760 Value ($000) $3,325 Avg Close — Range —
Q3 2020
Shares 28,695 Value ($000) $3,102 Avg Close — Range —
Q2 2020
Shares 16,425 Value ($000) $1,772 Avg Close — Range —
Q1 2020
Shares 15,020 Value ($000) $1,597 Avg Close — Range —
Q4 2019
Shares 11,320 Value ($000) $1,209 Avg Close — Range —
Q3 2019
Shares 10,233 Value ($000) $1,090 Avg Close — Range —
Q2 2019
Shares 10,233 Value ($000) $1,090 Avg Close — Range —
Q1 2019
Shares 10,233 Value ($000) $1,085 Avg Close — Range —
Q4 2018
Shares 12,833 Value ($000) $1,353 Avg Close — Range —