ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 4,236 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 4,258 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,257 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 4,256 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 4,254 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 4,253 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 4,251 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 4,295 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 4,291 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 4,292 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 4,291 Value ($000) $265 Avg Close — Range —