ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 673 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 562 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 228 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 228 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $26 Avg Close — Range —