ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 671 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 177 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 77 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $10 Avg Close — Range —