ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 4,288 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 5,275 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 5,954 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 6,142 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 7,288 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $3 Avg Close — Range —