ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2017
Shares 2,544 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 2,745 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 4,230 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 3,975 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 4,060 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 6,508 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 9,178 Value ($000) $1,006 Avg Close — Range —
Q2 2015
Shares 11,403 Value ($000) $1,239 Avg Close — Range —
Q1 2015
Shares 11,290 Value ($000) $1,246 Avg Close — Range —
Q4 2014
Shares 6,095 Value ($000) $666 Avg Close — Range —