ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 136 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 219 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 742 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 764 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 658 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,206 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,102 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $3 Avg Close — Range —