ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q3 2023

Shares 476 Value ($000) $32 Avg Close — Range —

Q2 2023

Shares 476 Value ($000) $34 Avg Close — Range —

Q1 2023

Shares 476 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	476	$32	—	—
Q2 2023	476	$34	—	—
Q1 2023	476	$31	—	—