ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 3,689 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,878 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 3,642 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 3,297 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 2,933 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 2,564 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 1,412 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 966 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 148 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 148 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $50 Avg Close — Range —