ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 168 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 168 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 247 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 657 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 628 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,368 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 1,255 Value ($000) $114 Avg Close — Range —