ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 163 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,809 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 306 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 349 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 857 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,286 Value ($000) $45 Avg Close — Range —