ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 483 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $8 Avg Close — Range —