ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 475 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,494 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,418 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,943 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,704 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,783 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 2,395 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,589 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 2,425 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 3,251 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $25 Avg Close — Range —