ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,553 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 1,382 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 559 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 358 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 419 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 419 Value ($000) $78 Avg Close — Range —