ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 7,505 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 7,177 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 6,973 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 4,450 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 5,554 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 5,752 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 1,535 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,108 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 3,962 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 4,139 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,962 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 2,803 Value ($000) $136 Avg Close — Range —