ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2022
Shares 8,547 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 8,547 Value ($000) $266 Avg Close — Range —