ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2023
Shares 15 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,369 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 1,370 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 1,407 Value ($000) $317 Avg Close — Range —