ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 5,297 Value ($000) $653 Avg Close Range
Q3 2025
Shares 5,306 Value ($000) $641 Avg Close Range
Q2 2025
Shares 5,366 Value ($000) $591 Avg Close Range
Q1 2025
Shares 5,366 Value ($000) $498 Avg Close Range
Q4 2024
Shares 5,425 Value ($000) $551 Avg Close Range
Q3 2024
Shares 5,109 Value ($000) $489 Avg Close Range
Q2 2024
Shares 4,915 Value ($000) $455 Avg Close Range
Q4 2023
Shares 2,803 Value ($000) $211 Avg Close Range