ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2022
Shares 3,316 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 3,416 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 3,583 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 2,620 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 2,699 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 2,814 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 2,976 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 3,205 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 3,335 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 1,740 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 1,825 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 1,918 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 1,976 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 2,035 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 2,457 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 2,560 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 2,652 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 2,749 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 3,996 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 4,148 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 4,258 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 4,440 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 4,365 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 4,930 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 3,354 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 3,176 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 3,673 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 4,537 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 4,853 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 5,266 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 5,612 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 4,325 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 4,510 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 4,535 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 4,355 Value ($000) $340 Avg Close — Range —