ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 115 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 114 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 113 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 2,045 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 2,045 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 2,043 Value ($000) $144 Avg Close — Range —