ISHARES TR

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

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

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

Q3 2018
Shares 3,565 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 3,565 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 4,065 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 4,165 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 4,205 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 3,705 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 4,455 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 4,797 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 4,547 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 4,567 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 4,567 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 4,567 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 4,567 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 5,335 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 6,989 Value ($000) $779 Avg Close — Range —
Q4 2014
Shares 10,909 Value ($000) $1,201 Avg Close — Range —
Q3 2014
Shares 31,269 Value ($000) $3,412 Avg Close — Range —
Q2 2014
Shares 24,425 Value ($000) $2,672 Avg Close — Range —
Q1 2014
Shares 19,515 Value ($000) $2,106 Avg Close — Range —
Q4 2013
Shares 16,585 Value ($000) $1,765 Avg Close — Range —
Q3 2013
Shares 5,940 Value ($000) $637 Avg Close — Range —
Q2 2013
Shares 2,085 Value ($000) $224 Avg Close — Range —