ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 162,382 Value ($000) $11,502 Avg Close — Range —
Q3 2025
Shares 162,382 Value ($000) $11,502 Avg Close — Range —
Q2 2025
Shares 162,382 Value ($000) $11,502 Avg Close — Range —
Q1 2025
Shares 162,382 Value ($000) $11,502 Avg Close — Range —
Q4 2024
Shares 162,382 Value ($000) $11,502 Avg Close — Range —
Q3 2024
Shares 162,382 Value ($000) $11,502 Avg Close — Range —
Q2 2024
Shares 162,722 Value ($000) $10,681 Avg Close — Range —
Q1 2024
Shares 170,238 Value ($000) $11,428 Avg Close — Range —
Q4 2023
Shares 173,719 Value ($000) $11,059 Avg Close — Range —
Q3 2023
Shares 352,282 Value ($000) $20,531 Avg Close — Range —
Q2 2023
Shares 177,856 Value ($000) $10,871 Avg Close — Range —
Q1 2023
Shares 182,949 Value ($000) $11,063 Avg Close — Range —
Q4 2022
Shares 185,840 Value ($000) $10,403 Avg Close — Range —