ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2023
Shares 2,760 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 2,760 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 2,760 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 2,760 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 2,760 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 2,760 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 2,760 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 2,760 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 2,760 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 2,760 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 2,760 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 2,760 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 2,675 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 2,675 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 2,675 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 2,675 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 2,675 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 4,125 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 4,125 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 4,290 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 3,790 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 3,240 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 3,240 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 3,240 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 3,457 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 3,457 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 3,457 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 3,959 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 3,959 Value ($000) $418 Avg Close — Range —
Q1 2015
Shares 3,959 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 4,094 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 4,044 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 4,294 Value ($000) $456 Avg Close — Range —
Q1 2014
Shares 4,294 Value ($000) $456 Avg Close — Range —
Q4 2013
Shares 5,224 Value ($000) $555 Avg Close — Range —
Q3 2013
Shares 5,297 Value ($000) $562 Avg Close — Range —
Q2 2013
Shares 4,347 Value ($000) $458 Avg Close — Range —