ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 29,296 Value ($000) $6,471 Avg Close — Range —
Q3 2025
Shares 29,296 Value ($000) $6,471 Avg Close — Range —
Q2 2025
Shares 29,296 Value ($000) $6,471 Avg Close — Range —
Q1 2025
Shares 29,296 Value ($000) $6,471 Avg Close — Range —
Q4 2024
Shares 29,296 Value ($000) $6,471 Avg Close — Range —
Q3 2024
Shares 29,296 Value ($000) $6,471 Avg Close — Range —
Q2 2024
Shares 29,412 Value ($000) $5,967 Avg Close — Range —
Q1 2024
Shares 30,484 Value ($000) $6,411 Avg Close — Range —
Q4 2023
Shares 30,482 Value ($000) $6,118 Avg Close — Range —
Q3 2023
Shares 61,888 Value ($000) $10,938 Avg Close — Range —
Q2 2023
Shares 31,275 Value ($000) $5,857 Avg Close — Range —
Q1 2023
Shares 31,410 Value ($000) $5,604 Avg Close — Range —
Q4 2022
Shares 31,117 Value ($000) $5,426 Avg Close — Range —
Q3 2022
Shares 31,587 Value ($000) $5,209 Avg Close — Range —
Q2 2022
Shares 31,978 Value ($000) $5,416 Avg Close — Range —
Q1 2022
Shares 32,502 Value ($000) $6,672 Avg Close — Range —
Q4 2021
Shares 33,187 Value ($000) $7,382 Avg Close — Range —
Q3 2021
Shares 33,516 Value ($000) $7,332 Avg Close — Range —
Q2 2021
Shares 34,070 Value ($000) $7,815 Avg Close — Range —
Q1 2021
Shares 35,113 Value ($000) $7,758 Avg Close — Range —
Q4 2020
Shares 36,972 Value ($000) $7,249 Avg Close — Range —
Q3 2020
Shares 37,340 Value ($000) $5,593 Avg Close — Range —
Q2 2020
Shares 38,378 Value ($000) $5,495 Avg Close — Range —
Q1 2020
Shares 38,354 Value ($000) $4,390 Avg Close — Range —
Q4 2019
Shares 38,795 Value ($000) $6,427 Avg Close — Range —
Q3 2019
Shares 39,895 Value ($000) $6,037 Avg Close — Range —
Q2 2019
Shares 40,171 Value ($000) $6,247 Avg Close — Range —
Q1 2019
Shares 41,121 Value ($000) $6,295 Avg Close — Range —
Q4 2018
Shares 43,061 Value ($000) $5,766 Avg Close — Range —
Q3 2018
Shares 44,186 Value ($000) $7,447 Avg Close — Range —
Q2 2018
Shares 46,631 Value ($000) $7,637 Avg Close — Range —
Q1 2018
Shares 48,333 Value ($000) $7,338 Avg Close — Range —
Q4 2017
Shares 51,299 Value ($000) $7,821 Avg Close — Range —
Q3 2017
Shares 55,645 Value ($000) $8,246 Avg Close — Range —
Q2 2017
Shares 58,776 Value ($000) $8,282 Avg Close — Range —
Q1 2017
Shares 61,072 Value ($000) $8,396 Avg Close — Range —
Q4 2016
Shares 84,317 Value ($000) $11,371 Avg Close — Range —
Q3 2016
Shares 85,959 Value ($000) $10,677 Avg Close — Range —
Q2 2016
Shares 92,052 Value ($000) $10,584 Avg Close — Range —
Q1 2016
Shares 98,714 Value ($000) $10,921 Avg Close — Range —
Q4 2015
Shares 121,219 Value ($000) $13,652 Avg Close — Range —
Q3 2015
Shares 146,850 Value ($000) $16,036 Avg Close — Range —
Q2 2015
Shares 170,764 Value ($000) $21,321 Avg Close — Range —
Q1 2015
Shares 180,511 Value ($000) $22,450 Avg Close — Range —
Q4 2014
Shares 184,083 Value ($000) $22,020 Avg Close — Range —
Q3 2014
Shares 184,021 Value ($000) $20,123 Avg Close — Range —
Q2 2014
Shares 175,098 Value ($000) $20,803 Avg Close — Range —
Q1 2014
Shares 169,985 Value ($000) $19,776 Avg Close — Range —
Q4 2013
Shares 162,792 Value ($000) $18,779 Avg Close — Range —
Q3 2013
Shares 159,686 Value ($000) $17,024 Avg Close — Range —
Q2 2013
Shares 136,003 Value ($000) $13,193 Avg Close — Range —