ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 475 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,890 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 3,405 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 2,881 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 1,533 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 926 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,239 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,773 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 2,093 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 1,842 Value ($000) $173 Avg Close — Range —