ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2023
Shares 2,500 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 48,795 Value ($000) $1,217 Avg Close — Range —
Q2 2020
Shares 185,952 Value ($000) $4,671 Avg Close — Range —
Q1 2020
Shares 208,047 Value ($000) $4,702 Avg Close — Range —
Q4 2019
Shares 213,491 Value ($000) $7,167 Avg Close — Range —
Q3 2019
Shares 221,916 Value ($000) $6,822 Avg Close — Range —
Q2 2019
Shares 222,743 Value ($000) $6,843 Avg Close — Range —
Q1 2019
Shares 192,739 Value ($000) $5,948 Avg Close — Range —
Q4 2018
Shares 158,962 Value ($000) $4,564 Avg Close — Range —
Q3 2018
Shares 123,230 Value ($000) $4,021 Avg Close — Range —
Q2 2018
Shares 115,111 Value ($000) $3,689 Avg Close — Range —
Q1 2018
Shares 97,906 Value ($000) $3,232 Avg Close — Range —
Q4 2017
Shares 98,737 Value ($000) $3,336 Avg Close — Range —
Q3 2017
Shares 97,706 Value ($000) $3,297 Avg Close — Range —
Q2 2017
Shares 89,830 Value ($000) $2,939 Avg Close — Range —
Q1 2017
Shares 87,920 Value ($000) $2,765 Avg Close — Range —
Q4 2016
Shares 97,640 Value ($000) $2,885 Avg Close — Range —
Q3 2016
Shares 85,615 Value ($000) $2,566 Avg Close — Range —