ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 181 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 134 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 161 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 161 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 161 Value ($000) $39 Avg Close — Range —