ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 1,786 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 1,786 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,786 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,786 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,426 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 2,426 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 2,426 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 2,426 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 3,306 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 3,518 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 3,546 Value ($000) $215 Avg Close — Range —