ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 15,178 Value ($000) $3,193 Avg Close — Range —
Q3 2025
Shares 15,606 Value ($000) $3,177 Avg Close — Range —
Q2 2025
Shares 16,405 Value ($000) $3,186 Avg Close — Range —
Q1 2025
Shares 16,448 Value ($000) $3,095 Avg Close — Range —
Q4 2024
Shares 17,237 Value ($000) $3,191 Avg Close — Range —
Q3 2024
Shares 24,251 Value ($000) $4,603 Avg Close — Range —
Q2 2024
Shares 24,255 Value ($000) $4,232 Avg Close — Range —
Q1 2024
Shares 23,300 Value ($000) $4,173 Avg Close — Range —
Q4 2023
Shares 24,904 Value ($000) $4,115 Avg Close — Range —