ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 6,330 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 6,330 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 6,330 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 6,330 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 6,330 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 6,330 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 6,330 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 6,330 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 7,370 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 14,740 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 7,995 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 8,495 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 9,960 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 10,260 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 11,209 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 10,260 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 10,583 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 9,783 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 9,760 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 9,810 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 9,820 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 10,024 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 10,322 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 15,555 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 7,555 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 7,678 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 7,938 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 7,687 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 7,687 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 7,687 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 7,687 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 8,941 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 11,159 Value ($000) $526 Avg Close — Range —
Q3 2017
Shares 11,159 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 11,927 Value ($000) $494 Avg Close — Range —
Q1 2017
Shares 14,066 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 20,934 Value ($000) $733 Avg Close — Range —
Q3 2016
Shares 21,849 Value ($000) $818 Avg Close — Range —
Q2 2016
Shares 30,552 Value ($000) $1,050 Avg Close — Range —
Q1 2016
Shares 38,298 Value ($000) $1,312 Avg Close — Range —
Q4 2015
Shares 53,135 Value ($000) $1,710 Avg Close — Range —
Q3 2015
Shares 79,538 Value ($000) $2,607 Avg Close — Range —
Q2 2015
Shares 106,005 Value ($000) $4,200 Avg Close — Range —
Q1 2015
Shares 128,319 Value ($000) $5,149 Avg Close — Range —
Q4 2014
Shares 147,742 Value ($000) $5,805 Avg Close — Range —
Q3 2014
Shares 149,869 Value ($000) $6,228 Avg Close — Range —
Q2 2014
Shares 140,703 Value ($000) $6,083 Avg Close — Range —
Q1 2014
Shares 133,110 Value ($000) $5,459 Avg Close — Range —
Q4 2013
Shares 133,394 Value ($000) $5,575 Avg Close — Range —
Q3 2013
Shares 88,341 Value ($000) $3,600 Avg Close — Range —
Q2 2013
Shares 77,186 Value ($000) $2,971 Avg Close — Range —