ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 511 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 511 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —