ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q3 2025
Shares 493 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 344 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 378 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $4 Avg Close — Range —