ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 234 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 292 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 463 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 556 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 461 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 459 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 474 Value ($000) $40 Avg Close — Range —