ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 6,274 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 6,362 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 6,059 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 6,059 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 6,040 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 6,033 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 6,038 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 6,098 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 5,205 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 5,204 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 5,208 Value ($000) $331 Avg Close — Range —