ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 96 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $2 Avg Close — Range —