ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,176 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,201 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,226 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,226 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,226 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,226 Value ($000) $242 Avg Close — Range —