ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 20,189 Value ($000) $2,296 Avg Close — Range —
Q3 2025
Shares 20,189 Value ($000) $2,233 Avg Close — Range —
Q2 2025
Shares 22,627 Value ($000) $2,251 Avg Close — Range —
Q1 2025
Shares 22,818 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 24,689 Value ($000) $2,681 Avg Close — Range —
Q3 2024
Shares 25,255 Value ($000) $2,719 Avg Close — Range —
Q2 2024
Shares 22,893 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 3,303 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 3,537 Value ($000) $365 Avg Close — Range —