ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 7,533 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 7,515 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 7,617 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 7,617 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 7,620 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 6,891 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 6,977 Value ($000) $896 Avg Close — Range —