ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 68 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $6 Avg Close — Range —