ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 181 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 809 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,002 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 1,103 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 551 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 512 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,308 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,067 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 946 Value ($000) $88 Avg Close — Range —