ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 436 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,236 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,616 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 10,892 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 11,482 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 10,975 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 12,284 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 12,139 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 12,537 Value ($000) $1,244 Avg Close — Range —