ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 320 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 672 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 827 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 358 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 609 Value ($000) $109 Avg Close — Range —