ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q1 2018
Shares 161,283 Value ($000) $19,454 Avg Close — Range —
Q4 2017
Shares 139,354 Value ($000) $17,024 Avg Close — Range —
Q3 2017
Shares 129,765 Value ($000) $16,027 Avg Close — Range —
Q2 2017
Shares 107,410 Value ($000) $13,273 Avg Close — Range —
Q1 2017
Shares 83,018 Value ($000) $10,215 Avg Close — Range —