ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2018
Shares 5,681 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 6,506 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 3,253 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 210,528 Value ($000) $21,853 Avg Close — Range —
Q4 2017
Shares 170,255 Value ($000) $17,799 Avg Close — Range —
Q3 2017
Shares 119,398 Value ($000) $12,578 Avg Close — Range —
Q2 2017
Shares 72,671 Value ($000) $7,653 Avg Close — Range —
Q1 2017
Shares 41,454 Value ($000) $4,362 Avg Close — Range —
Q3 2015
Shares 2,250 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 2,685 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 2,710 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 2,710 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 2,710 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 2,710 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 3,010 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 3,010 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 2,960 Value ($000) $311 Avg Close — Range —