ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 14,820 Value ($000) $10,151 Avg Close — Range —
Q3 2025
Shares 18,513 Value ($000) $12,391 Avg Close — Range —
Q2 2025
Shares 19,602 Value ($000) $12,171 Avg Close — Range —
Q1 2025
Shares 19,710 Value ($000) $11,075 Avg Close — Range —
Q4 2024
Shares 21,276 Value ($000) $12,525 Avg Close — Range —
Q3 2024
Shares 20,561 Value ($000) $11,860 Avg Close — Range —
Q2 2024
Shares 17,773 Value ($000) $9,726 Avg Close — Range —
Q1 2024
Shares 14,694 Value ($000) $7,725 Avg Close — Range —
Q4 2023
Shares 11,370 Value ($000) $5,517 Avg Close — Range —
Q3 2023
Shares 8,050 Value ($000) $3,457 Avg Close — Range —
Q2 2023
Shares 8,141 Value ($000) $3,629 Avg Close — Range —
Q1 2023
Shares 8,238 Value ($000) $3,386 Avg Close — Range —
Q4 2022
Shares 8,334 Value ($000) $3,202 Avg Close — Range —
Q3 2022
Shares 8,318 Value ($000) $2,983 Avg Close — Range —
Q2 2022
Shares 8,683 Value ($000) $3,292 Avg Close — Range —
Q1 2022
Shares 8,701 Value ($000) $3,948 Avg Close — Range —
Q4 2021
Shares 9,236 Value ($000) $4,405 Avg Close — Range —
Q3 2021
Shares 9,695 Value ($000) $4,177 Avg Close — Range —
Q2 2021
Shares 9,843 Value ($000) $4,232 Avg Close — Range —
Q1 2021
Shares 9,858 Value ($000) $3,922 Avg Close — Range —
Q4 2020
Shares 9,785 Value ($000) $3,673 Avg Close — Range —
Q2 2020
Shares 9,879 Value ($000) $3,059 Avg Close — Range —
Q3 2019
Shares 4,731 Value ($000) $1,412 Avg Close — Range —
Q2 2019
Shares 4,286 Value ($000) $1,264 Avg Close — Range —
Q1 2019
Shares 4,187 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 3,942 Value ($000) $1,088 Avg Close — Range —
Q3 2018
Shares 3,266 Value ($000) $956 Avg Close — Range —
Q2 2018
Shares 2,921 Value ($000) $824 Avg Close — Range —
Q4 2017
Shares 2,730 Value ($000) $734 Avg Close — Range —
Q2 2017
Shares 2,752 Value ($000) $670 Avg Close — Range —
Q1 2017
Shares 2,763 Value ($000) $655 Avg Close — Range —
Q4 2016
Shares 2,733 Value ($000) $626 Avg Close — Range —
Q3 2016
Shares 2,241 Value ($000) $488 Avg Close — Range —
Q2 2016
Shares 1,986 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 1,992 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 2,033 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 1,815 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 1,531 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 1,531 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 1,406 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 1,406 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 1,231 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 1,246 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 1,246 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 1,246 Value ($000) $210 Avg Close — Range —