ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q1 2024
Shares 362 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 307 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 276 Value ($000) $9 Avg Close — Range —