VANECK ETF TRUST

Ticker: IBOT CUSIP: 92189Y402 Class: ROBOTICS ETF

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

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

Q2 2025
Shares 103 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $4 Avg Close — Range —