ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 707 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 707 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 707 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 594 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 635 Value ($000) $53 Avg Close — Range —