ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q3 2017
Shares 3,790 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 4,268 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 4,368 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 4,470 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 2,640 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 2,490 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 8,710 Value ($000) $961 Avg Close — Range —
Q4 2015
Shares 6,786 Value ($000) $717 Avg Close — Range —