ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 6,907 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 6,907 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 6,907 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 6,907 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 6,907 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 6,907 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 7,001 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 7,001 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 7,001 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 14,004 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 7,802 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 7,929 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 7,802 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 7,817 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 8,728 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 7,817 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 7,557 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 8,195 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 8,442 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 8,517 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 8,517 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 8,517 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 8,517 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 8,530 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 9,110 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 9,110 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 9,110 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 9,116 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 9,116 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 2,154 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 2,154 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 2,154 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 2,154 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 2,154 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 2,159 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 2,239 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 2,239 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 2,064 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 2,066 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 2,066 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 1,933 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 1,871 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 1,935 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 1,960 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 2,035 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 2,035 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 2,090 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 2,394 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 2,469 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 2,465 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 2,465 Value ($000) $320 Avg Close — Range —