ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $1 Avg Close — Range —