ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 10,700 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 11,509 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 11,708 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 12,229 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 12,328 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 12,326 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 12,425 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 12,424 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 12,420 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 12,711 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 12,811 Value ($000) $737 Avg Close — Range —