ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 129 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 209 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 209 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 459 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 498 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 853 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 853 Value ($000) $43 Avg Close — Range —