ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 700 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $60 Avg Close — Range —