ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 247 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 288 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 288 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 286 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 286 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 286 Value ($000) $67 Avg Close — Range —