ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 1,606 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 353 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 209 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $15 Avg Close — Range —