ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 3,484 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 3,484 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 3,484 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 3,021 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 3,021 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 3,021 Value ($000) $147 Avg Close — Range —