ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,476 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 2,476 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 2,476 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 2,476 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 2,376 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 2,376 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,376 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,376 Value ($000) $201 Avg Close — Range —