ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 41,607 Value ($000) $1,936 Avg Close — Range —
Q3 2025
Shares 24,792 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 21,064 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 19,592 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 15,169 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 17,804 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 11,232 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 10,638 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 12,314 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 15,528 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 14,153 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 13,447 Value ($000) $621 Avg Close — Range —