ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2025
Shares 34 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 79 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $9 Avg Close — Range —