ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 636 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 636 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 551 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $23 Avg Close — Range —