ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2015
Shares 6,205 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 8,205 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 9,940 Value ($000) $444 Avg Close — Range —
Q4 2014
Shares 9,940 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 9,990 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 11,555 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 11,555 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 13,260 Value ($000) $619 Avg Close — Range —
Q3 2013
Shares 13,980 Value ($000) $627 Avg Close — Range —
Q2 2013
Shares 14,155 Value ($000) $576 Avg Close — Range —