ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 1,124 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,285 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,413 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,028 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 532 Value ($000) $40 Avg Close — Range —