ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,366 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 2,552 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 2,233 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 1,834 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 1,176 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 1,220 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 667 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 295 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 295 Value ($000) $45 Avg Close — Range —