ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 51 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 96 Value ($000) $9 Avg Close — Range —