ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q3 2016

Shares 100 Value ($000) $2 Avg Close — Range —

Q2 2016

Shares 100 Value ($000) $2 Avg Close — Range —

Q1 2016

Shares 100 Value ($000) $3 Avg Close — Range —

Q4 2015

Shares 100 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	100	$2	—	—
Q2 2016	100	$2	—	—
Q1 2016	100	$3	—	—
Q4 2015	100	$3	—	—