ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 309,086 Value ($000) $36,151 Avg Close — Range —
Q3 2025
Shares 309,086 Value ($000) $36,151 Avg Close — Range —
Q2 2025
Shares 309,086 Value ($000) $36,151 Avg Close — Range —
Q1 2025
Shares 309,086 Value ($000) $36,151 Avg Close — Range —
Q4 2024
Shares 309,086 Value ($000) $36,151 Avg Close — Range —
Q3 2024
Shares 309,086 Value ($000) $36,151 Avg Close — Range —
Q2 2024
Shares 307,233 Value ($000) $32,769 Avg Close — Range —
Q1 2024
Shares 309,174 Value ($000) $34,170 Avg Close — Range —
Q4 2023
Shares 306,386 Value ($000) $33,166 Avg Close — Range —
Q3 2023
Shares 592,142 Value ($000) $55,857 Avg Close — Range —
Q2 2023
Shares 291,044 Value ($000) $29,003 Avg Close — Range —
Q1 2023
Shares 272,551 Value ($000) $26,356 Avg Close — Range —
Q4 2022
Shares 259,962 Value ($000) $24,603 Avg Close — Range —
Q3 2022
Shares 199,392 Value ($000) $17,385 Avg Close — Range —
Q2 2022
Shares 195,120 Value ($000) $18,031 Avg Close — Range —
Q1 2022
Shares 187,770 Value ($000) $20,256 Avg Close — Range —
Q4 2021
Shares 186,540 Value ($000) $21,361 Avg Close — Range —
Q3 2021
Shares 187,478 Value ($000) $20,471 Avg Close — Range —
Q2 2021
Shares 185,577 Value ($000) $20,966 Avg Close — Range —
Q1 2021
Shares 184,290 Value ($000) $20,001 Avg Close — Range —
Q4 2020
Shares 193,697 Value ($000) $17,801 Avg Close — Range —
Q3 2020
Shares 198,483 Value ($000) $13,939 Avg Close — Range —
Q2 2020
Shares 213,944 Value ($000) $14,610 Avg Close — Range —
Q1 2020
Shares 207,157 Value ($000) $11,624 Avg Close — Range —
Q4 2019
Shares 200,657 Value ($000) $16,825 Avg Close — Range —
Q3 2019
Shares 201,466 Value ($000) $15,682 Avg Close — Range —
Q2 2019
Shares 198,144 Value ($000) $15,510 Avg Close — Range —
Q1 2019
Shares 198,276 Value ($000) $15,297 Avg Close — Range —
Q4 2018
Shares 194,961 Value ($000) $13,515 Avg Close — Range —
Q3 2018
Shares 190,334 Value ($000) $16,605 Avg Close — Range —
Q2 2018
Shares 197,595 Value ($000) $16,492 Avg Close — Range —
Q1 2018
Shares 203,753 Value ($000) $15,691 Avg Close — Range —
Q4 2017
Shares 214,382 Value ($000) $16,467 Avg Close — Range —
Q3 2017
Shares 224,876 Value ($000) $16,690 Avg Close — Range —
Q2 2017
Shares 246,004 Value ($000) $17,247 Avg Close — Range —
Q1 2017
Shares 253,234 Value ($000) $17,513 Avg Close — Range —
Q4 2016
Shares 139,612 Value ($000) $19,199 Avg Close — Range —
Q3 2016
Shares 136,848 Value ($000) $16,990 Avg Close — Range —
Q2 2016
Shares 127,648 Value ($000) $14,834 Avg Close — Range —
Q1 2016
Shares 115,014 Value ($000) $12,947 Avg Close — Range —
Q4 2015
Shares 99,627 Value ($000) $10,970 Avg Close — Range —
Q3 2015
Shares 66,343 Value ($000) $7,070 Avg Close — Range —
Q2 2015
Shares 33,176 Value ($000) $3,911 Avg Close — Range —
Q1 2015
Shares 14,046 Value ($000) $1,658 Avg Close — Range —
Q4 2014
Shares 7,420 Value ($000) $847 Avg Close — Range —
Q3 2014
Shares 7,540 Value ($000) $786 Avg Close — Range —
Q2 2014
Shares 8,045 Value ($000) $902 Avg Close — Range —
Q1 2014
Shares 7,920 Value ($000) $873 Avg Close — Range —
Q4 2013
Shares 9,374 Value ($000) $1,023 Avg Close — Range —
Q3 2013
Shares 9,607 Value ($000) $959 Avg Close — Range —
Q2 2013
Shares 9,396 Value ($000) $848 Avg Close — Range —