ISHARES TR

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

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

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

Q2 2017
Shares 4,850 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 8,972 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 15,969 Value ($000) $1,619 Avg Close — Range —
Q3 2016
Shares 15,215 Value ($000) $1,445 Avg Close — Range —
Q2 2016
Shares 15,483 Value ($000) $1,438 Avg Close — Range —
Q1 2016
Shares 16,768 Value ($000) $1,508 Avg Close — Range —
Q4 2015
Shares 18,253 Value ($000) $1,616 Avg Close — Range —
Q3 2015
Shares 18,808 Value ($000) $1,580 Avg Close — Range —
Q2 2015
Shares 19,394 Value ($000) $1,788 Avg Close — Range —
Q1 2015
Shares 19,500 Value ($000) $1,805 Avg Close — Range —
Q4 2014
Shares 15,735 Value ($000) $1,475 Avg Close — Range —