ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,630 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,816 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 2,517 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 2,030 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 2,152 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 1,041 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 939 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 1,648 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,651 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 2,005 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 1,797 Value ($000) $223 Avg Close — Range —