ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 4,153 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 4,064 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 4,029 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 4,024 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 3,492 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 3,448 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 3,470 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 3,443 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 793 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 793 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 781 Value ($000) $21 Avg Close — Range —