ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 20,955 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,318 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 22,467 Value ($000) $1,820 Avg Close — Range —
Q4 2024
Shares 22,465 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 23,064 Value ($000) $1,938 Avg Close — Range —
Q2 2024
Shares 23,113 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 23,112 Value ($000) $1,744 Avg Close — Range —
Q4 2023
Shares 23,111 Value ($000) $1,567 Avg Close — Range —
Q3 2023
Shares 23,406 Value ($000) $1,396 Avg Close — Range —
Q2 2023
Shares 23,409 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 24,015 Value ($000) $1,329 Avg Close — Range —