ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 1,253 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 196 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 196 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 171 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 171 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 365 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $8 Avg Close — Range —