ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 5,155 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 5,155 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 5,155 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 5,155 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 5,155 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 5,255 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 5,255 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 5,255 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 5,255 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 5,255 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 5,255 Value ($000) $296 Avg Close — Range —