ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 7,085 Value ($000) $354 Avg Close — Range —

Q3 2025

Shares 4,402 Value ($000) $225 Avg Close — Range —

Q2 2025

Shares 3,040 Value ($000) $155 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,085	$354	—	—
Q3 2025	4,402	$225	—	—
Q2 2025	3,040	$155	—	—