ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 3,586 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 3,858 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 3,867 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 3,674 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,980 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,986 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 3,787 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 3,970 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 3,680 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 3,993 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 3,831 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 3,903 Value ($000) $273 Avg Close — Range —