ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2025
Shares 308 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 283 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 278 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 273 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 255 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $23 Avg Close — Range —