ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 117 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 117 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 693 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 693 Value ($000) $50 Avg Close — Range —