ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 805 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 805 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 143 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 143 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 143 Value ($000) $35 Avg Close — Range —