ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,033,266 Value ($000) $64,393 Avg Close — Range —
Q3 2025
Shares 1,033,266 Value ($000) $64,393 Avg Close — Range —
Q2 2025
Shares 1,033,266 Value ($000) $64,393 Avg Close — Range —
Q1 2025
Shares 1,033,266 Value ($000) $64,393 Avg Close — Range —
Q4 2024
Shares 1,033,266 Value ($000) $64,393 Avg Close — Range —
Q3 2024
Shares 1,033,266 Value ($000) $64,393 Avg Close — Range —
Q2 2024
Shares 1,034,898 Value ($000) $60,562 Avg Close — Range —
Q1 2024
Shares 1,077,752 Value ($000) $65,463 Avg Close — Range —
Q4 2023
Shares 217,979 Value ($000) $60,413 Avg Close — Range —
Q3 2023
Shares 460,408 Value ($000) $114,803 Avg Close — Range —
Q2 2023
Shares 230,778 Value ($000) $60,344 Avg Close — Range —
Q1 2023
Shares 225,348 Value ($000) $56,373 Avg Close — Range —
Q4 2022
Shares 228,743 Value ($000) $55,331 Avg Close — Range —
Q3 2022
Shares 235,751 Value ($000) $51,691 Avg Close — Range —
Q2 2022
Shares 232,371 Value ($000) $52,570 Avg Close — Range —
Q1 2022
Shares 229,180 Value ($000) $61,498 Avg Close — Range —
Q4 2021
Shares 229,266 Value ($000) $64,901 Avg Close — Range —
Q3 2021
Shares 230,701 Value ($000) $60,691 Avg Close — Range —
Q2 2021
Shares 226,835 Value ($000) $60,958 Avg Close — Range —
Q1 2021
Shares 230,011 Value ($000) $59,867 Avg Close — Range —
Q4 2020
Shares 237,423 Value ($000) $54,567 Avg Close — Range —
Q3 2020
Shares 239,755 Value ($000) $44,429 Avg Close — Range —
Q2 2020
Shares 257,968 Value ($000) $45,872 Avg Close — Range —
Q1 2020
Shares 252,923 Value ($000) $36,385 Avg Close — Range —
Q4 2019
Shares 247,246 Value ($000) $50,888 Avg Close — Range —
Q3 2019
Shares 245,216 Value ($000) $47,383 Avg Close — Range —
Q2 2019
Shares 241,952 Value ($000) $47,001 Avg Close — Range —
Q1 2019
Shares 236,341 Value ($000) $44,763 Avg Close — Range —
Q4 2018
Shares 235,424 Value ($000) $39,095 Avg Close — Range —
Q3 2018
Shares 227,607 Value ($000) $45,815 Avg Close — Range —
Q2 2018
Shares 231,883 Value ($000) $45,166 Avg Close — Range —
Q1 2018
Shares 235,016 Value ($000) $44,082 Avg Close — Range —
Q4 2017
Shares 241,151 Value ($000) $45,765 Avg Close — Range —
Q3 2017
Shares 245,435 Value ($000) $43,909 Avg Close — Range —
Q2 2017
Shares 241,243 Value ($000) $41,964 Avg Close — Range —
Q1 2017
Shares 231,580 Value ($000) $39,651 Avg Close — Range —
Q4 2016
Shares 209,520 Value ($000) $34,642 Avg Close — Range —
Q3 2016
Shares 206,511 Value ($000) $31,950 Avg Close — Range —
Q2 2016
Shares 199,951 Value ($000) $29,871 Avg Close — Range —
Q1 2016
Shares 194,384 Value ($000) $28,029 Avg Close — Range —
Q4 2015
Shares 201,610 Value ($000) $28,088 Avg Close — Range —
Q3 2015
Shares 199,148 Value ($000) $27,206 Avg Close — Range —
Q2 2015
Shares 193,372 Value ($000) $29,002 Avg Close — Range —
Q1 2015
Shares 185,951 Value ($000) $28,260 Avg Close — Range —
Q4 2014
Shares 183,995 Value ($000) $26,643 Avg Close — Range —
Q3 2014
Shares 180,995 Value ($000) $24,749 Avg Close — Range —
Q2 2014
Shares 173,147 Value ($000) $24,774 Avg Close — Range —
Q1 2014
Shares 170,363 Value ($000) $23,420 Avg Close — Range —
Q4 2013
Shares 164,949 Value ($000) $22,072 Avg Close — Range —
Q3 2013
Shares 161,827 Value ($000) $20,090 Avg Close — Range —
Q2 2013
Shares 131,297 Value ($000) $15,165 Avg Close — Range —