ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 1,177 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,221 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,147 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,375 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,314 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,314 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,296 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,261 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,259 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,201 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 1,229 Value ($000) $74 Avg Close — Range —