ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 12,574 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 5,137 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 5,444 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 4,139 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 3,191 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,030 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 2,223 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,489 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,631 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 3,602 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 8,476 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 9,010 Value ($000) $211 Avg Close — Range —