ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,116 Value ($000) $2,819 Avg Close — Range —
Q3 2025
Shares 3,325 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 2,807 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 2,066 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 2,191 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 2,284 Value ($000) $1,318 Avg Close — Range —
Q2 2024
Shares 1,447 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 1,483 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 2,522 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 2,312 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 1,945 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 1,746 Value ($000) $718 Avg Close — Range —