ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 2,394 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,291 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 2,528 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,856 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 1,249 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 1,249 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,177 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 954 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 217 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $4 Avg Close — Range —