ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 1,286 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,013 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,238 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 762 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 643 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 568 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 472 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 512 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 516 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 741 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 726 Value ($000) $26 Avg Close — Range —