ISHARES TR

Ticker: IGEB CUSIP: 46435G219 Class: ETF

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

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

Q4 2025
Shares 97 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 483 Value ($000) $21 Avg Close — Range —