ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 2,112 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,112 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,112 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 2,112 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,112 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,112 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 2,269 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 3,133 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 8,556 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 4,647 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 6,088 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 7,499 Value ($000) $631 Avg Close — Range —