ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,441 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 2,666 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 2,922 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 3,214 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 2,386 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 355 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 355 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 455 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 512 Value ($000) $19 Avg Close — Range —