ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 519 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 668 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 667 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 667 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 666 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 889 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 931 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 664 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 776 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $67 Avg Close — Range —