ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q1 2024

Shares 650 Value ($000) $16 Avg Close — Range —

Q4 2023

Shares 650 Value ($000) $16 Avg Close — Range —

Q3 2023

Shares 650 Value ($000) $16 Avg Close — Range —

Q2 2023

Shares 650 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	650	$16	—	—
Q4 2023	650	$16	—	—
Q3 2023	650	$16	—	—
Q2 2023	650	$16	—	—