ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q2 2022
Shares 1,970 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,970 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 1,970 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,970 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 1,970 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 1,970 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 1,970 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 1,970 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 1,845 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 2,115 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 2,115 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 2,285 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 1,970 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 3,080 Value ($000) $332 Avg Close — Range —
Q4 2013
Shares 3,560 Value ($000) $379 Avg Close — Range —