ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 861 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 861 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 697 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 686 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 686 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 638 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 826 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 867 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 808 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 711 Value ($000) $69 Avg Close — Range —