ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,865 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 3,724 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 2,332 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 196 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 232 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 504 Value ($000) $58 Avg Close — Range —