ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 581 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 963 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 6,813 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 5,289 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 4,157 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 2,660 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 1,053 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,096 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,196 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 1,237 Value ($000) $120 Avg Close — Range —