ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 335 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 553 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 553 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 2,778 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $19 Avg Close — Range —