ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 76 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 77 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 83 Value ($000) $11 Avg Close — Range —