ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 485 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 545 Value ($000) $0 Avg Close — Range —