ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,201 Value ($000) $210 Avg Close Range
Q3 2025
Shares 2,201 Value ($000) $209 Avg Close Range
Q2 2025
Shares 1,961 Value ($000) $184 Avg Close Range
Q2 2023
Shares 249 Value ($000) $23 Avg Close Range
Q4 2017
Shares 644 Value ($000) $68 Avg Close Range
Q3 2017
Shares 151 Value ($000) $16 Avg Close Range
Q2 2017
Shares 241 Value ($000) $26 Avg Close Range
Q1 2017
Shares 341 Value ($000) $36 Avg Close Range
Q4 2016
Shares 360 Value ($000) $38 Avg Close Range
Q3 2016
Shares 360 Value ($000) $39 Avg Close Range
Q2 2016
Shares 536 Value ($000) $59 Avg Close Range
Q1 2016
Shares 536 Value ($000) $59 Avg Close Range
Q4 2015
Shares 536 Value ($000) $58 Avg Close Range