ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 195 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 213 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 273 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 179 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 162 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $7 Avg Close — Range —