ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,271 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 1,271 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 1,271 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 1,271 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 1,271 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 1,281 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 1,136 Value ($000) $267 Avg Close — Range —