ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,695 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,037 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 969 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,078 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,078 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,078 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,298 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,248 Value ($000) $63 Avg Close — Range —