ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q1 2021
Shares 12,191 Value ($000) $843 Avg Close — Range —
Q4 2020
Shares 12,191 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 12,191 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 12,191 Value ($000) $739 Avg Close — Range —
Q1 2020
Shares 13,067 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 12,191 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 12,191 Value ($000) $781 Avg Close — Range —
Q3 2017
Shares 5,246 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 6,934 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 5,577 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 10,309 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 10,864 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 10,898 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 12,568 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 12,688 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 11,098 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 18,043 Value ($000) $727 Avg Close — Range —
Q1 2015
Shares 19,595 Value ($000) $808 Avg Close — Range —
Q4 2014
Shares 13,445 Value ($000) $544 Avg Close — Range —