ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 28,441 Value ($000) $3,046 Avg Close — Range —
Q3 2025
Shares 33,757 Value ($000) $3,595 Avg Close — Range —
Q2 2025
Shares 38,689 Value ($000) $4,042 Avg Close — Range —
Q1 2025
Shares 40,114 Value ($000) $4,230 Avg Close — Range —
Q4 2024
Shares 36,424 Value ($000) $3,881 Avg Close — Range —
Q3 2024
Shares 31,245 Value ($000) $3,394 Avg Close — Range —
Q2 2024
Shares 30,538 Value ($000) $3,254 Avg Close — Range —
Q1 2024
Shares 35,227 Value ($000) $3,790 Avg Close — Range —
Q4 2023
Shares 53,631 Value ($000) $5,814 Avg Close — Range —
Q3 2023
Shares 55,319 Value ($000) $5,672 Avg Close — Range —
Q2 2023
Shares 57,863 Value ($000) $6,176 Avg Close — Range —
Q1 2023
Shares 58,223 Value ($000) $6,273 Avg Close — Range —
Q4 2022
Shares 61,163 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 70,362 Value ($000) $7,218 Avg Close — Range —
Q2 2022
Shares 66,150 Value ($000) $7,036 Avg Close — Range —
Q1 2022
Shares 80,735 Value ($000) $8,852 Avg Close — Range —
Q4 2021
Shares 70,629 Value ($000) $8,213 Avg Close — Range —
Q3 2021
Shares 59,588 Value ($000) $6,922 Avg Close — Range —
Q2 2021
Shares 54,939 Value ($000) $6,439 Avg Close — Range —
Q1 2021
Shares 52,913 Value ($000) $6,141 Avg Close — Range —
Q4 2020
Shares 49,304 Value ($000) $5,778 Avg Close — Range —
Q3 2020
Shares 46,286 Value ($000) $5,366 Avg Close — Range —
Q2 2020
Shares 21,578 Value ($000) $2,490 Avg Close — Range —
Q1 2020
Shares 20,322 Value ($000) $2,297 Avg Close — Range —
Q4 2019
Shares 19,038 Value ($000) $2,169 Avg Close — Range —
Q3 2019
Shares 11,095 Value ($000) $1,266 Avg Close — Range —
Q2 2019
Shares 9,300 Value ($000) $1,052 Avg Close — Range —
Q1 2019
Shares 6,365 Value ($000) $708 Avg Close — Range —
Q4 2018
Shares 2,315 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 3,651 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 3,677 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 60 Value ($000) $7 Avg Close — Range —