ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —