ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2025
Shares 3,942 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 3,942 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 3,942 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 3,942 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 3,942 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 3,942 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 3,942 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 3,942 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 3,942 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 3,942 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 3,942 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 3,942 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 3,942 Value ($000) $0 Avg Close — Range —