ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 9,610 Value ($000) $899 Avg Close Range
Q3 2025
Shares 9,610 Value ($000) $899 Avg Close Range
Q2 2025
Shares 9,610 Value ($000) $899 Avg Close Range
Q1 2025
Shares 9,610 Value ($000) $899 Avg Close Range
Q4 2024
Shares 9,610 Value ($000) $899 Avg Close Range
Q3 2024
Shares 9,610 Value ($000) $899 Avg Close Range
Q2 2024
Shares 10,278 Value ($000) $909 Avg Close Range
Q1 2024
Shares 10,954 Value ($000) $982 Avg Close Range
Q4 2023
Shares 10,994 Value ($000) $979 Avg Close Range
Q3 2023
Shares 18,376 Value ($000) $1,516 Avg Close Range
Q2 2023
Shares 9,453 Value ($000) $818 Avg Close Range
Q1 2023
Shares 9,478 Value ($000) $818 Avg Close Range
Q4 2022
Shares 10,790 Value ($000) $913 Avg Close Range
Q3 2022
Shares 34,445 Value ($000) $2,735 Avg Close Range
Q2 2022
Shares 24,331 Value ($000) $2,076 Avg Close Range
Q1 2022
Shares 94,636 Value ($000) $9,252 Avg Close Range
Q4 2021
Shares 31,277 Value ($000) $3,411 Avg Close Range
Q1 2021
Shares 3,327 Value ($000) $362 Avg Close Range
Q4 2020
Shares 3,216 Value ($000) $373 Avg Close Range
Q3 2017
Shares 3,155 Value ($000) $367 Avg Close Range
Q2 2017
Shares 4,773 Value ($000) $546 Avg Close Range
Q1 2017
Shares 3,597 Value ($000) $409 Avg Close Range
Q4 2016
Shares 7,725 Value ($000) $851 Avg Close Range
Q3 2016
Shares 5,718 Value ($000) $670 Avg Close Range
Q2 2016
Shares 5,438 Value ($000) $626 Avg Close Range
Q1 2016
Shares 6,018 Value ($000) $664 Avg Close Range
Q4 2015
Shares 6,493 Value ($000) $687 Avg Close Range
Q3 2015
Shares 6,698 Value ($000) $713 Avg Close Range
Q2 2015
Shares 6,608 Value ($000) $726 Avg Close Range
Q1 2015
Shares 2,740 Value ($000) $307 Avg Close Range
Q4 2014
Shares 3,200 Value ($000) $351 Avg Close Range