Cape Cod Five Cents Savings Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$357K	Hold	3,358	–	–	0.03%	153
2025 Q3	$357K	Hold	3,358	–	–	0.03%	153
2025 Q2	$357K	Hold	3,358	–	–	0.03%	153
2025 Q1	$357K	Hold	3,358	–	–	0.03%	153
2024 Q4	$357K	Hold	3,358	–	–	0.03%	153
2024 Q3	$357K	Sell	3,358 -326	-9%	-$34.4K	0.03%	153
2024 Q2	$385K	Sell	3,684 -4,078	-53%	-$426K	0.04%	143
2024 Q1	$813K	Hold	7,762	–	–	0.08%	116
2023 Q4	$818K	Sell	7,762 -7,762	-50%	-$807K	0.08%	116
2023 Q3	$1.6M	Buy	15,524 +8,045	+108%	+$834K	0.09%	111
2023 Q2	$778K	Hold	7,479	–	–	0.08%	117
2023 Q1	$783K	Sell	7,479 -343	-4%	-$35.8K	0.09%	116
2022 Q4	$816K	Sell	7,822 -2,408	-24%	-$249K	0.09%	121
2022 Q3	$1.05M	Sell	10,230 -1,379	-12%	-$144K	0.13%	109
2022 Q2	$1.22M	Buy	+11,609	New	+$1.21M	0.14%	107