ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,535 Value ($000) $5,846 Avg Close — Range —
Q3 2025
Shares 8,521 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 9,262 Value ($000) $5,751 Avg Close — Range —
Q1 2025
Shares 9,162 Value ($000) $5,148 Avg Close — Range —
Q4 2024
Shares 11,875 Value ($000) $6,991 Avg Close — Range —
Q3 2024
Shares 12,651 Value ($000) $7,298 Avg Close — Range —
Q2 2024
Shares 12,845 Value ($000) $7,030 Avg Close — Range —
Q1 2024
Shares 11,087 Value ($000) $5,829 Avg Close — Range —
Q4 2023
Shares 11,326 Value ($000) $5,410 Avg Close — Range —