ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 750 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $16 Avg Close — Range —