ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 600,693 Value ($000) $46,884 Avg Close — Range —
Q3 2025
Shares 600,693 Value ($000) $46,884 Avg Close — Range —
Q2 2025
Shares 600,693 Value ($000) $46,884 Avg Close — Range —
Q1 2025
Shares 600,693 Value ($000) $46,884 Avg Close — Range —
Q4 2024
Shares 600,693 Value ($000) $46,884 Avg Close — Range —
Q3 2024
Shares 600,693 Value ($000) $46,884 Avg Close — Range —
Q2 2024
Shares 591,078 Value ($000) $42,936 Avg Close — Range —
Q1 2024
Shares 599,580 Value ($000) $44,501 Avg Close — Range —
Q4 2023
Shares 590,512 Value ($000) $41,543 Avg Close — Range —
Q3 2023
Shares 1,168,452 Value ($000) $75,190 Avg Close — Range —
Q2 2023
Shares 576,875 Value ($000) $38,939 Avg Close — Range —
Q1 2023
Shares 581,467 Value ($000) $38,871 Avg Close — Range —
Q4 2022
Shares 575,282 Value ($000) $35,460 Avg Close — Range —
Q3 2022
Shares 682,443 Value ($000) $35,945 Avg Close — Range —
Q2 2022
Shares 692,519 Value ($000) $40,755 Avg Close — Range —
Q1 2022
Shares 632,383 Value ($000) $43,957 Avg Close — Range —
Q4 2021
Shares 651,391 Value ($000) $48,620 Avg Close — Range —
Q3 2021
Shares 641,125 Value ($000) $47,604 Avg Close — Range —
Q2 2021
Shares 613,716 Value ($000) $45,942 Avg Close — Range —
Q1 2021
Shares 615,236 Value ($000) $44,328 Avg Close — Range —
Q4 2020
Shares 615,277 Value ($000) $42,509 Avg Close — Range —
Q3 2020
Shares 615,692 Value ($000) $37,114 Avg Close — Range —
Q2 2020
Shares 717,743 Value ($000) $41,026 Avg Close — Range —
Q1 2020
Shares 653,726 Value ($000) $32,615 Avg Close — Range —
Q4 2019
Shares 766,311 Value ($000) $49,994 Avg Close — Range —
Q3 2019
Shares 767,529 Value ($000) $46,873 Avg Close — Range —
Q2 2019
Shares 726,327 Value ($000) $44,596 Avg Close — Range —
Q1 2019
Shares 703,520 Value ($000) $42,752 Avg Close — Range —
Q4 2018
Shares 670,910 Value ($000) $36,900 Avg Close — Range —
Q3 2018
Shares 614,713 Value ($000) $39,391 Avg Close — Range —
Q2 2018
Shares 603,754 Value ($000) $38,260 Avg Close — Range —
Q1 2018
Shares 610,500 Value ($000) $40,220 Avg Close — Range —
Q4 2017
Shares 602,826 Value ($000) $39,841 Avg Close — Range —
Q3 2017
Shares 609,246 Value ($000) $39,095 Avg Close — Range —
Q2 2017
Shares 584,192 Value ($000) $35,572 Avg Close — Range —
Q1 2017
Shares 531,088 Value ($000) $30,777 Avg Close — Range —
Q4 2016
Shares 452,461 Value ($000) $24,265 Avg Close — Range —
Q3 2016
Shares 426,209 Value ($000) $23,502 Avg Close — Range —
Q2 2016
Shares 396,910 Value ($000) $20,596 Avg Close — Range —
Q1 2016
Shares 340,514 Value ($000) $18,095 Avg Close — Range —
Q4 2015
Shares 304,163 Value ($000) $16,541 Avg Close — Range —
Q3 2015
Shares 198,049 Value ($000) $10,459 Avg Close — Range —
Q2 2015
Shares 139,506 Value ($000) $8,133 Avg Close — Range —
Q1 2015
Shares 76,924 Value ($000) $4,499 Avg Close — Range —
Q4 2014
Shares 25,730 Value ($000) $1,423 Avg Close — Range —