ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 5,318 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 5,364 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 5,337 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 5,531 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 5,614 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 5,911 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 6,563 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 6,354 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 6,461 Value ($000) $757 Avg Close — Range —