ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,170 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 3,174 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 4,037 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 4,294 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 4,444 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 4,131 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 4,022 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 3,588 Value ($000) $624 Avg Close — Range —