ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 97 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $2 Avg Close — Range —