SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

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

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

Q4 2025
Shares 780 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 786 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 786 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 774 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 774 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 764 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $20 Avg Close — Range —