ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 2,372 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 3,752 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 4,976 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 12,676 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 11,375 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 12,360 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 7,907 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 4,779 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,708 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 1,620 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,767 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 1,334 Value ($000) $83 Avg Close — Range —