ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,934 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 3,055 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 2,545 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 136 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 136 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 136 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 136 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 136 Value ($000) $14 Avg Close — Range —