ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 208 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 195 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 234 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,102 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 723 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 283 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 333 Value ($000) $37 Avg Close — Range —