ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,088 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 139 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,097 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,195 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 2,189 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,144 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,142 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,088 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 2,033 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 2,830 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 3,034 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 3,145 Value ($000) $334 Avg Close — Range —