ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 10,342 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 7,333 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 5,182 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,064 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 2,191 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 2,242 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 1,774 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,192 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 3,058 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 2,464 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,103 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 2,825 Value ($000) $138 Avg Close — Range —