ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q1 2019
Shares 9,735 Value ($000) $447 Avg Close — Range —
Q4 2018
Shares 10,003 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 233,052 Value ($000) $11,177 Avg Close — Range —
Q2 2018
Shares 220,975 Value ($000) $10,514 Avg Close — Range —
Q1 2018
Shares 217,766 Value ($000) $10,819 Avg Close — Range —
Q4 2017
Shares 193,103 Value ($000) $9,688 Avg Close — Range —
Q3 2017
Shares 166,901 Value ($000) $8,292 Avg Close — Range —