ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 12,489 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 12,489 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 12,489 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 12,489 Value ($000) $1,238 Avg Close — Range —
Q4 2024
Shares 12,489 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 12,489 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 12,838 Value ($000) $1,240 Avg Close — Range —
Q1 2024
Shares 13,768 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 14,004 Value ($000) $1,128 Avg Close — Range —
Q3 2023
Shares 29,132 Value ($000) $2,134 Avg Close — Range —
Q2 2023
Shares 14,791 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 15,091 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 15,216 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 15,371 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 15,371 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 17,396 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 18,848 Value ($000) $1,470 Avg Close — Range —
Q3 2021
Shares 18,997 Value ($000) $1,351 Avg Close — Range —
Q2 2021
Shares 19,250 Value ($000) $1,367 Avg Close — Range —
Q1 2021
Shares 19,400 Value ($000) $1,280 Avg Close — Range —
Q4 2020
Shares 21,459 Value ($000) $1,350 Avg Close — Range —
Q3 2020
Shares 21,811 Value ($000) $1,228 Avg Close — Range —
Q2 2020
Shares 22,560 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 22,710 Value ($000) $1,014 Avg Close — Range —
Q4 2019
Shares 23,225 Value ($000) $1,253 Avg Close — Range —
Q3 2019
Shares 23,524 Value ($000) $1,163 Avg Close — Range —
Q2 2019
Shares 23,595 Value ($000) $1,152 Avg Close — Range —
Q1 2019
Shares 23,869 Value ($000) $1,135 Avg Close — Range —
Q4 2018
Shares 24,419 Value ($000) $1,035 Avg Close — Range —
Q3 2018
Shares 24,862 Value ($000) $1,214 Avg Close — Range —
Q2 2018
Shares 26,292 Value ($000) $1,206 Avg Close — Range —
Q1 2018
Shares 13,230 Value ($000) $1,207 Avg Close — Range —
Q4 2017
Shares 14,730 Value ($000) $1,364 Avg Close — Range —
Q3 2017
Shares 16,235 Value ($000) $1,433 Avg Close — Range —
Q2 2017
Shares 17,920 Value ($000) $1,509 Avg Close — Range —
Q1 2017
Shares 18,510 Value ($000) $1,513 Avg Close — Range —
Q4 2016
Shares 25,735 Value ($000) $1,974 Avg Close — Range —
Q3 2016
Shares 29,645 Value ($000) $2,222 Avg Close — Range —
Q2 2016
Shares 30,210 Value ($000) $2,165 Avg Close — Range —
Q1 2016
Shares 34,220 Value ($000) $2,461 Avg Close — Range —
Q4 2015
Shares 35,775 Value ($000) $2,605 Avg Close — Range —
Q3 2015
Shares 40,495 Value ($000) $2,802 Avg Close — Range —
Q2 2015
Shares 44,040 Value ($000) $3,315 Avg Close — Range —
Q1 2015
Shares 47,380 Value ($000) $3,645 Avg Close — Range —
Q4 2014
Shares 49,435 Value ($000) $3,768 Avg Close — Range —
Q3 2014
Shares 52,320 Value ($000) $4,053 Avg Close — Range —
Q2 2014
Shares 51,870 Value ($000) $4,085 Avg Close — Range —
Q1 2014
Shares 52,280 Value ($000) $4,070 Avg Close — Range —
Q4 2013
Shares 54,455 Value ($000) $4,206 Avg Close — Range —
Q3 2013
Shares 54,249 Value ($000) $3,902 Avg Close — Range —
Q2 2013
Shares 57,005 Value ($000) $3,852 Avg Close — Range —