ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $3 Avg Close — Range —