Cape Cod Five Cents Savings Bank’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11.5M	Hold	162,382	–	–	1.05%	22
2025 Q3	$11.5M	Hold	162,382	–	–	1.05%	22
2025 Q2	$11.5M	Hold	162,382	–	–	1.05%	22
2025 Q1	$11.5M	Hold	162,382	–	–	1.05%	22
2024 Q4	$11.5M	Hold	162,382	–	–	1.02%	22
2024 Q3	$11.5M	Sell	162,382 -340	-0.2%	-$23.1K	1.05%	22
2024 Q2	$10.7M	Sell	162,722 -7,516	-4%	-$500K	1.03%	23
2024 Q1	$11.4M	Sell	170,238 -3,481	-2%	-$224K	1.1%	25
2023 Q4	$11.1M	Sell	173,719 -178,563	-51%	-$10.6M	1.12%	21
2023 Q3	$20.5M	Buy	352,282 +174,426	+98%	+$10.6M	1.11%	21
2023 Q2	$10.9M	Sell	177,856 -5,093	-3%	-$312K	1.14%	21
2023 Q1	$11.1M	Sell	182,949 -2,891	-2%	-$172K	1.21%	18
2022 Q4	$10.4M	Buy	+185,840	New	+$9.99M	1.17%	20