ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 1,350 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $86 Avg Close — Range —