ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 148 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 788 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,407 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,424 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,263 Value ($000) $92 Avg Close — Range —