ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 726 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,116 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,016 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,337 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 526 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 522 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 892 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 504 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 792 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 695 Value ($000) $35 Avg Close — Range —