ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 2,221 Value ($000) $245 Avg Close Range
Q3 2025
Shares 2,221 Value ($000) $245 Avg Close Range
Q2 2025
Shares 2,221 Value ($000) $245 Avg Close Range
Q1 2025
Shares 2,221 Value ($000) $245 Avg Close Range
Q4 2024
Shares 2,221 Value ($000) $245 Avg Close Range
Q3 2024
Shares 2,221 Value ($000) $245 Avg Close Range
Q2 2024
Shares 2,471 Value ($000) $264 Avg Close Range
Q1 2024
Shares 5,134 Value ($000) $551 Avg Close Range
Q4 2023
Shares 5,300 Value ($000) $570 Avg Close Range
Q3 2023
Shares 12,400 Value ($000) $1,286 Avg Close Range
Q2 2023
Shares 5,367 Value ($000) $578 Avg Close Range
Q1 2023
Shares 6,046 Value ($000) $667 Avg Close Range
Q4 2022
Shares 6,894 Value ($000) $734 Avg Close Range
Q3 2022
Shares 54,305 Value ($000) $5,697 Avg Close Range
Q2 2022
Shares 34,754 Value ($000) $3,959 Avg Close Range
Q2 2017
Shares 4,455 Value ($000) $505 Avg Close Range
Q1 2017
Shares 5,963 Value ($000) $684 Avg Close Range
Q4 2016
Shares 3,961 Value ($000) $448 Avg Close Range
Q3 2016
Shares 4,010 Value ($000) $467 Avg Close Range
Q2 2016
Shares 3,955 Value ($000) $461 Avg Close Range
Q1 2016
Shares 4,250 Value ($000) $487 Avg Close Range
Q4 2015
Shares 3,700 Value ($000) $406 Avg Close Range
Q3 2015
Shares 4,580 Value ($000) $507 Avg Close Range
Q2 2015
Shares 3,357 Value ($000) $376 Avg Close Range
Q1 2015
Shares 4,327 Value ($000) $492 Avg Close Range
Q4 2014
Shares 4,236 Value ($000) $474 Avg Close Range
Q3 2014
Shares 3,006 Value ($000) $337 Avg Close Range
Q2 2014
Shares 2,767 Value ($000) $319 Avg Close Range
Q1 2014
Shares 2,225 Value ($000) $249 Avg Close Range
Q2 2013
Shares 1,952 Value ($000) $219 Avg Close Range