ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q1 2024

Shares 850 Value ($000) $20 Avg Close — Range —

Q4 2023

Shares 850 Value ($000) $20 Avg Close — Range —

Q3 2023

Shares 850 Value ($000) $20 Avg Close — Range —

Q2 2023

Shares 850 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	850	$20	—	—
Q4 2023	850	$20	—	—
Q3 2023	850	$20	—	—
Q2 2023	850	$20	—	—