ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 120 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 610 Value ($000) $74 Avg Close — Range —