ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 847 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 878 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 404 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 399 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 646 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 491 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 437 Value ($000) $16 Avg Close — Range —