SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

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

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

Q4 2025
Shares 905 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 905 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 905 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,308 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,308 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,308 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,308 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,308 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,308 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,308 Value ($000) $91 Avg Close — Range —