ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 2,801 Value ($000) $301 Avg Close Range
Q3 2025
Shares 3,244 Value ($000) $349 Avg Close Range
Q2 2025
Shares 3,312 Value ($000) $354 Avg Close Range
Q1 2025
Shares 3,546 Value ($000) $376 Avg Close Range
Q4 2024
Shares 4,816 Value ($000) $502 Avg Close Range
Q3 2024
Shares 5,086 Value ($000) $545 Avg Close Range
Q2 2024
Shares 5,101 Value ($000) $529 Avg Close Range
Q1 2024
Shares 6,611 Value ($000) $687 Avg Close Range
Q4 2023
Shares 6,611 Value ($000) $694 Avg Close Range
Q3 2023
Shares 7,221 Value ($000) $732 Avg Close Range
Q2 2023
Shares 7,346 Value ($000) $756 Avg Close Range
Q1 2023
Shares 7,232 Value ($000) $756 Avg Close Range
Q4 2022
Shares 7,232 Value ($000) $741 Avg Close Range
Q3 2022
Shares 7,585 Value ($000) $771 Avg Close Range
Q2 2022
Shares 6,606 Value ($000) $697 Avg Close Range
Q1 2022
Shares 6,513 Value ($000) $707 Avg Close Range
Q4 2021
Shares 6,502 Value ($000) $740 Avg Close Range
Q3 2021
Shares 6,602 Value ($000) $760 Avg Close Range
Q2 2021
Shares 6,697 Value ($000) $774 Avg Close Range
Q1 2021
Shares 6,857 Value ($000) $788 Avg Close Range
Q4 2020
Shares 6,650 Value ($000) $782 Avg Close Range
Q2 2020
Shares 5,250 Value ($000) $618 Avg Close Range
Q3 2019
Shares 2,758 Value ($000) $312 Avg Close Range
Q2 2019
Shares 2,758 Value ($000) $310 Avg Close Range
Q1 2019
Shares 3,268 Value ($000) $360 Avg Close Range
Q4 2018
Shares 3,668 Value ($000) $399 Avg Close Range
Q3 2018
Shares 2,837 Value ($000) $305 Avg Close Range
Q2 2018
Shares 2,807 Value ($000) $303 Avg Close Range
Q4 2017
Shares 2,900 Value ($000) $318 Avg Close Range
Q2 2017
Shares 2,855 Value ($000) $316 Avg Close Range
Q1 2017
Shares 2,145 Value ($000) $236 Avg Close Range