ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2017
Shares 5,323 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 9,252 Value ($000) $465 Avg Close — Range —
Q1 2017
Shares 9,379 Value ($000) $471 Avg Close — Range —
Q4 2016
Shares 9,595 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 13,638 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 13,663 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 14,783 Value ($000) $740 Avg Close — Range —
Q4 2015
Shares 7,578 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 9,353 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 7,883 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 7,525 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 5,845 Value ($000) $292 Avg Close — Range —