ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2023
Shares 8,394 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 8,810 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 22,456 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 437,856 Value ($000) $14,721 Avg Close — Range —
Q2 2022
Shares 466,458 Value ($000) $16,149 Avg Close — Range —
Q1 2022
Shares 328,903 Value ($000) $12,781 Avg Close — Range —
Q4 2021
Shares 553,883 Value ($000) $22,814 Avg Close — Range —
Q3 2021
Shares 542,849 Value ($000) $22,528 Avg Close — Range —
Q2 2021
Shares 522,576 Value ($000) $21,802 Avg Close — Range —
Q1 2021
Shares 481,426 Value ($000) $19,830 Avg Close — Range —
Q4 2020
Shares 429,193 Value ($000) $17,708 Avg Close — Range —
Q3 2020
Shares 272,689 Value ($000) $10,763 Avg Close — Range —