ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2025
Shares 304 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 304 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 402 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 343 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 343 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 464 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 499 Value ($000) $14 Avg Close — Range —