ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 2,016 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 997 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,372 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 1,018 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 517 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 556 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,126 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 528 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 588 Value ($000) $51 Avg Close — Range —