ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 456 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 253 Value ($000) $39 Avg Close — Range —