ISHARES TR

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

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

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

Q4 2016
Shares 12,190 Value ($000) $1,485 Avg Close — Range —
Q3 2016
Shares 9,569 Value ($000) $1,164 Avg Close — Range —
Q2 2016
Shares 9,382 Value ($000) $1,094 Avg Close — Range —
Q1 2016
Shares 11,102 Value ($000) $1,287 Avg Close — Range —
Q4 2015
Shares 12,482 Value ($000) $1,445 Avg Close — Range —
Q3 2015
Shares 12,762 Value ($000) $1,376 Avg Close — Range —
Q2 2015
Shares 15,008 Value ($000) $1,709 Avg Close — Range —
Q1 2015
Shares 14,310 Value ($000) $1,631 Avg Close — Range —
Q4 2014
Shares 9,455 Value ($000) $1,055 Avg Close — Range —