ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 148 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 213 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 154 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $3 Avg Close — Range —