ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 4,249 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 4,249 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,249 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,249 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 4,249 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,249 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 5,125 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 6,212 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 14,158 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 9,435 Value ($000) $319 Avg Close — Range —