ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 725 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 755 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 755 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 755 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 755 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 755 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 755 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 733 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 1,550 Value ($000) $210 Avg Close — Range —