ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 164,213 Value ($000) $94,721 Avg Close — Range —
Q3 2025
Shares 164,213 Value ($000) $94,721 Avg Close — Range —
Q2 2025
Shares 164,213 Value ($000) $94,721 Avg Close — Range —
Q1 2025
Shares 164,213 Value ($000) $94,721 Avg Close — Range —
Q4 2024
Shares 164,213 Value ($000) $94,721 Avg Close — Range —
Q3 2024
Shares 164,213 Value ($000) $94,721 Avg Close — Range —
Q2 2024
Shares 165,392 Value ($000) $90,507 Avg Close — Range —
Q1 2024
Shares 171,641 Value ($000) $90,237 Avg Close — Range —
Q4 2023
Shares 174,524 Value ($000) $83,358 Avg Close — Range —
Q3 2023
Shares 387,400 Value ($000) $166,361 Avg Close — Range —
Q2 2023
Shares 193,504 Value ($000) $86,247 Avg Close — Range —
Q1 2023
Shares 193,104 Value ($000) $79,381 Avg Close — Range —
Q4 2022
Shares 194,736 Value ($000) $74,820 Avg Close — Range —
Q3 2022
Shares 193,507 Value ($000) $69,402 Avg Close — Range —
Q2 2022
Shares 194,930 Value ($000) $73,907 Avg Close — Range —
Q1 2022
Shares 190,637 Value ($000) $86,490 Avg Close — Range —
Q4 2021
Shares 193,013 Value ($000) $92,065 Avg Close — Range —
Q3 2021
Shares 195,283 Value ($000) $84,132 Avg Close — Range —
Q2 2021
Shares 200,489 Value ($000) $86,194 Avg Close — Range —
Q1 2021
Shares 206,888 Value ($000) $82,304 Avg Close — Range —
Q4 2020
Shares 210,886 Value ($000) $79,164 Avg Close — Range —
Q3 2020
Shares 210,283 Value ($000) $70,668 Avg Close — Range —
Q2 2020
Shares 222,266 Value ($000) $68,833 Avg Close — Range —
Q1 2020
Shares 228,207 Value ($000) $58,969 Avg Close — Range —
Q4 2019
Shares 225,515 Value ($000) $72,895 Avg Close — Range —
Q3 2019
Shares 226,408 Value ($000) $67,588 Avg Close — Range —
Q2 2019
Shares 227,038 Value ($000) $66,919 Avg Close — Range —
Q1 2019
Shares 222,377 Value ($000) $63,279 Avg Close — Range —
Q4 2018
Shares 219,380 Value ($000) $55,198 Avg Close — Range —
Q3 2018
Shares 215,918 Value ($000) $63,205 Avg Close — Range —
Q2 2018
Shares 217,426 Value ($000) $59,368 Avg Close — Range —
Q1 2018
Shares 216,841 Value ($000) $57,543 Avg Close — Range —
Q4 2017
Shares 216,817 Value ($000) $58,291 Avg Close — Range —
Q3 2017
Shares 221,909 Value ($000) $56,128 Avg Close — Range —
Q2 2017
Shares 220,526 Value ($000) $53,678 Avg Close — Range —
Q1 2017
Shares 215,880 Value ($000) $51,221 Avg Close — Range —
Q4 2016
Shares 163,524 Value ($000) $36,792 Avg Close — Range —
Q3 2016
Shares 155,341 Value ($000) $33,796 Avg Close — Range —
Q2 2016
Shares 148,268 Value ($000) $31,211 Avg Close — Range —
Q1 2016
Shares 134,071 Value ($000) $27,706 Avg Close — Range —
Q4 2015
Shares 137,881 Value ($000) $28,248 Avg Close — Range —
Q3 2015
Shares 127,187 Value ($000) $24,510 Avg Close — Range —
Q2 2015
Shares 111,711 Value ($000) $23,149 Avg Close — Range —
Q1 2015
Shares 96,061 Value ($000) $19,964 Avg Close — Range —
Q4 2014
Shares 86,817 Value ($000) $17,960 Avg Close — Range —
Q3 2014
Shares 81,056 Value ($000) $16,071 Avg Close — Range —
Q2 2014
Shares 69,774 Value ($000) $13,746 Avg Close — Range —
Q1 2014
Shares 65,769 Value ($000) $12,374 Avg Close — Range —
Q4 2013
Shares 61,760 Value ($000) $11,465 Avg Close — Range —
Q3 2013
Shares 60,864 Value ($000) $10,280 Avg Close — Range —
Q2 2013
Shares 54,134 Value ($000) $8,709 Avg Close — Range —