ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 5,974 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 4,954 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 4,444 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 4,851 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 4,562 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 4,867 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 2,489 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,386 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 873 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,260 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $29 Avg Close — Range —