ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 2,926 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,925 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 2,924 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 3,399 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 3,398 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 3,417 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 3,417 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 3,417 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 3,415 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 3,415 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 3,415 Value ($000) $133 Avg Close — Range —