ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,567 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,566 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,566 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,566 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,566 Value ($000) $207 Avg Close — Range —