ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,064 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,005 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 2,004 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 2,004 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,204 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 3,091 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 3,090 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 3,132 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 3,132 Value ($000) $357 Avg Close — Range —