ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 3,249 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,456 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,928 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 1,896 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 323 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,210 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 1,086 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,108 Value ($000) $110 Avg Close — Range —