ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 1,081 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,081 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,081 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,081 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,081 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,081 Value ($000) $27 Avg Close — Range —