ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q1 2017
Shares 1,933 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 2,383 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 2,383 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 2,383 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 2,383 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 2,383 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 2,433 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 2,433 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 2,433 Value ($000) $202 Avg Close — Range —