ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 34,240 Value ($000) $2,863 Avg Close — Range —
Q3 2025
Shares 34,240 Value ($000) $2,863 Avg Close — Range —
Q2 2025
Shares 34,240 Value ($000) $2,863 Avg Close — Range —
Q1 2025
Shares 34,240 Value ($000) $2,863 Avg Close — Range —
Q4 2024
Shares 34,240 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 34,240 Value ($000) $2,863 Avg Close — Range —
Q2 2024
Shares 34,825 Value ($000) $2,728 Avg Close — Range —
Q1 2024
Shares 36,130 Value ($000) $2,885 Avg Close — Range —
Q4 2023
Shares 36,501 Value ($000) $2,750 Avg Close — Range —
Q3 2023
Shares 73,468 Value ($000) $5,063 Avg Close — Range —
Q2 2023
Shares 37,034 Value ($000) $2,685 Avg Close — Range —
Q1 2023
Shares 37,234 Value ($000) $2,663 Avg Close — Range —
Q4 2022
Shares 37,802 Value ($000) $2,481 Avg Close — Range —
Q3 2022
Shares 43,456 Value ($000) $2,434 Avg Close — Range —
Q2 2022
Shares 43,486 Value ($000) $2,717 Avg Close — Range —
Q1 2022
Shares 43,486 Value ($000) $3,201 Avg Close — Range —
Q4 2021
Shares 44,651 Value ($000) $3,513 Avg Close — Range —
Q3 2021
Shares 42,892 Value ($000) $3,346 Avg Close — Range —
Q2 2021
Shares 44,382 Value ($000) $3,501 Avg Close — Range —
Q1 2021
Shares 44,732 Value ($000) $3,394 Avg Close — Range —
Q4 2020
Shares 45,623 Value ($000) $3,328 Avg Close — Range —
Q3 2020
Shares 46,180 Value ($000) $2,939 Avg Close — Range —
Q2 2020
Shares 50,895 Value ($000) $3,098 Avg Close — Range —
Q1 2020
Shares 56,545 Value ($000) $3,023 Avg Close — Range —
Q4 2019
Shares 42,791 Value ($000) $2,971 Avg Close — Range —
Q3 2019
Shares 43,520 Value ($000) $2,838 Avg Close — Range —
Q2 2019
Shares 43,776 Value ($000) $2,877 Avg Close — Range —
Q1 2019
Shares 40,487 Value ($000) $2,626 Avg Close — Range —
Q4 2018
Shares 40,817 Value ($000) $2,400 Avg Close — Range —
Q3 2018
Shares 41,467 Value ($000) $2,819 Avg Close — Range —
Q2 2018
Shares 43,249 Value ($000) $2,896 Avg Close — Range —
Q1 2018
Shares 42,532 Value ($000) $2,963 Avg Close — Range —
Q4 2017
Shares 47,110 Value ($000) $3,312 Avg Close — Range —
Q3 2017
Shares 50,670 Value ($000) $3,470 Avg Close — Range —
Q2 2017
Shares 51,476 Value ($000) $3,356 Avg Close — Range —
Q1 2017
Shares 57,371 Value ($000) $3,574 Avg Close — Range —
Q4 2016
Shares 82,727 Value ($000) $4,775 Avg Close — Range —
Q3 2016
Shares 82,723 Value ($000) $4,892 Avg Close — Range —
Q2 2016
Shares 88,221 Value ($000) $4,925 Avg Close — Range —
Q1 2016
Shares 114,989 Value ($000) $6,573 Avg Close — Range —
Q4 2015
Shares 139,459 Value ($000) $8,189 Avg Close — Range —
Q3 2015
Shares 187,356 Value ($000) $10,739 Avg Close — Range —
Q2 2015
Shares 219,308 Value ($000) $13,924 Avg Close — Range —
Q1 2015
Shares 251,441 Value ($000) $16,135 Avg Close — Range —
Q4 2014
Shares 285,707 Value ($000) $17,382 Avg Close — Range —
Q3 2014
Shares 302,402 Value ($000) $19,390 Avg Close — Range —
Q2 2014
Shares 279,467 Value ($000) $19,107 Avg Close — Range —
Q1 2014
Shares 261,995 Value ($000) $17,606 Avg Close — Range —
Q4 2013
Shares 231,004 Value ($000) $15,499 Avg Close — Range —
Q3 2013
Shares 212,451 Value ($000) $13,555 Avg Close — Range —
Q2 2013
Shares 191,215 Value ($000) $10,957 Avg Close — Range —