ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025

Shares 637 Value ($000) $27 Avg Close — Range —

Q3 2023

Shares 284 Value ($000) $12 Avg Close — Range —

Q2 2023

Shares 284 Value ($000) $12 Avg Close — Range —

Q1 2023

Shares 284 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637	$27	—	—
Q3 2023	284	$12	—	—
Q2 2023	284	$12	—	—
Q1 2023	284	$12	—	—