ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,945 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 3,427 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 3,148 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,595 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,733 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 1,736 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 1,433 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 1,394 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,983 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 2,245 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 2,069 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 2,223 Value ($000) $211 Avg Close — Range —