ISHARES TR

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

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

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

Q4 2025
Shares 3,358 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 3,358 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 3,358 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 3,358 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 3,358 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 3,358 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 3,684 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 7,762 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 7,762 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 15,524 Value ($000) $1,597 Avg Close — Range —
Q2 2023
Shares 7,479 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 7,479 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 7,822 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 10,230 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 11,609 Value ($000) $1,215 Avg Close — Range —