ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2023
Shares 1,630 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 2,877 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 2,877 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 3,054 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 3,054 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 3,062 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 3,062 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 3,062 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 3,062 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 3,062 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 3,751 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 3,751 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 3,848 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 3,910 Value ($000) $449 Avg Close — Range —