ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 329 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 266 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 847 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 846 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 206 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 423 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 314 Value ($000) $28 Avg Close — Range —