ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 4,222 Value ($000) $222 Avg Close Range
Q3 2025
Shares 4,222 Value ($000) $222 Avg Close Range
Q2 2025
Shares 4,222 Value ($000) $222 Avg Close Range
Q1 2025
Shares 4,222 Value ($000) $222 Avg Close Range
Q4 2024
Shares 4,222 Value ($000) $222 Avg Close Range
Q3 2024
Shares 4,222 Value ($000) $222 Avg Close Range
Q2 2024
Shares 5,672 Value ($000) $285 Avg Close Range
Q1 2024
Shares 10,068 Value ($000) $511 Avg Close Range
Q4 2023
Shares 10,068 Value ($000) $516 Avg Close Range
Q3 2023
Shares 23,276 Value ($000) $1,119 Avg Close Range
Q2 2023
Shares 6,256 Value ($000) $313 Avg Close Range
Q1 2023
Shares 6,277 Value ($000) $318 Avg Close Range
Q4 2022
Shares 6,668 Value ($000) $327 Avg Close Range
Q3 2022
Shares 42,875 Value ($000) $2,060 Avg Close Range
Q2 2022
Shares 59,202 Value ($000) $3,018 Avg Close Range
Q1 2022
Shares 216,470 Value ($000) $11,915 Avg Close Range
Q4 2021
Shares 18,272 Value ($000) $1,092 Avg Close Range
Q3 2021
Shares 5,330 Value ($000) $320 Avg Close Range
Q2 2021
Shares 5,330 Value ($000) $323 Avg Close Range
Q1 2021
Shares 5,364 Value ($000) $317 Avg Close Range
Q4 2020
Shares 5,121 Value ($000) $317 Avg Close Range
Q3 2020
Shares 4,822 Value ($000) $293 Avg Close Range
Q2 2020
Shares 6,151 Value ($000) $372 Avg Close Range
Q1 2020
Shares 3,759 Value ($000) $211 Avg Close Range