CAPE ANN SAVINGS BANK Last Quarter Change: USA ETF, Reduced

CAPE ANN SAVINGS BANK quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CAPE ANN SAVINGS BANK opened 0 positions, added to 10, reduced 18, sold out of 1 and left 10 unchanged. The largest increase in value was IJH (+$2,442,464); the largest decrease was XLC (-$202,985).

IJH: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 264,718; Shares 2026-06-30 263,505.
IVV: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 15,329; Shares 2026-06-30 15,192.
XLK: Country of operation —; Class Common Stock; Shares 2026-03-31 21,030; Shares 2026-06-30 20,760.
IJR: Country of operation —; Class Exchange Traded Fund; Shares 2026-03-31 42,547; Shares 2026-06-30 40,069.

Two Form 13F-HR filings compared (SEC CIK 936938): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IJH ISHARES CORE S&P MID-CAP 400 ETF	Exchange Traded Fund	264,718	263,505	-1,213	$17,876,407	$20,318,871	+$2,442,464
IVV ISHARES S&P 500	Exchange Traded Fund	15,329	15,192	-137	$10,013,056	$11,377,137	+$1,364,081
XLK SELECT SECTOR SPDR TR XLK	Common Stock	21,030	20,760	-270	$2,794,887	$3,955,195	+$1,160,308
IJR ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	42,547	40,069	-2,478	$5,289,018	$5,942,633	+$653,615
SPY STATE STREET SPDR S&P 500 ETF TRUST	Exchange Traded Fund	2,644	2,034	-610	$1,719,499	$1,518,930	-$200,569
XLI INDUSTRIAL SELECT SECTOR SPDR	Common Stock	6,029	5,969	-60	$975,070	$1,105,638	+$130,568
VGSH VANGUARD SHORT TERM TREASURY ETF	Fixed Income ETF	142,722	141,922	-800	$8,354,946	$8,259,860	-$95,086
DBEF DBX XTRACK MSCI EAFE	International Equity ETF	7,904	5,504	-2,400	$390,458	$300,684	-$89,774
VEU VANGUARD FTSE ALL-WORLD EX-US ETF	International Equity ETF	12,080	9,811	-2,269	$907,208	$821,671	-$85,537
XLF SELECT SECTOR SPDR TR	Common Stock	23,909	23,559	-350	$1,180,387	$1,262,998	+$82,611
VYM VANGUARD HIGH DIV YIELD ETF	Exchange Traded Fund	2,312	1,757	-555	$342,407	$277,659	-$64,748
VWO VANGUARD EMERGING MARKETS STOCK IDX	International Equity ETF	14,741	14,216	-525	$796,751	$848,553	+$51,802
DON WISDOMTREE TR	Exchange Traded Fund	11,298	11,208	-90	$593,597	$633,476	+$39,879
DES WISDOMTREE TR	Exchange Traded Fund	6,721	6,596	-125	$241,553	$268,325	+$26,772
IEFA ISHARES TR	International Equity ETF	4,869	4,289	-580	$440,791	$414,232	-$26,559
GVI ISHARES BARCLAYS INTM GOVT/CREDIT	Fixed Income ETF	2,771	2,672	-99	$295,610	$283,486	-$12,124
IWM ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	4,667	3,867	-800	$1,157,416	$1,161,840	+$4,424
VYMI VANGUARD INTL HI DIV YLD ETF	International Equity ETF	9,166	8,766	-400	$863,804	$860,821	-$2,983

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