ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2016
Shares 2,106 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 2,051 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 2,355 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 2,355 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 2,365 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 2,648 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 5,359 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 7,522 Value ($000) $932 Avg Close — Range —
Q4 2014
Shares 12,024 Value ($000) $1,470 Avg Close — Range —
Q3 2014
Shares 36,827 Value ($000) $4,301 Avg Close — Range —
Q2 2014
Shares 27,846 Value ($000) $3,279 Avg Close — Range —
Q1 2014
Shares 20,951 Value ($000) $2,353 Avg Close — Range —
Q4 2013
Shares 14,151 Value ($000) $1,566 Avg Close — Range —
Q3 2013
Shares 6,256 Value ($000) $633 Avg Close — Range —
Q2 2013
Shares 2,865 Value ($000) $276 Avg Close — Range —