ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 790 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 827 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 839 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 839 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 1,678 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 889 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 889 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 959 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 959 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 740 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 740 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 825 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 1,224 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 1,275 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 1,275 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 3,036 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 3,038 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 3,415 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 2,995 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 3,017 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 3,017 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 3,017 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 3,017 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 3,017 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 3,017 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 3,017 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 3,114 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 3,114 Value ($000) $354 Avg Close — Range —