ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 148 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 532 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 266 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 133 Value ($000) $6 Avg Close — Range —