ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 291 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 153 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 2,288 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 2,667 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 2,690 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $30 Avg Close — Range —