ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 8,275 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 8,275 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 8,275 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 8,275 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 8,275 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 8,275 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 8,466 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 8,466 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 8,466 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 11,580 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 5,790 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 5,790 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 5,790 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 11,017 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 14,781 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 14,638 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 16,232 Value ($000) $565 Avg Close — Range —