ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q2 2024
Shares 175 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,525 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,089 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,089 Value ($000) $27 Avg Close — Range —