ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 2,110 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,104 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 2,099 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 2,470 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,470 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,466 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 2,466 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,579 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,580 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 2,576 Value ($000) $102 Avg Close — Range —