ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 241 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 282 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 3,416 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 3,224 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 3,372 Value ($000) $372 Avg Close — Range —