ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 589 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 291 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 605 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 494 Value ($000) $45 Avg Close — Range —