ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,021 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 5,546 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 5,550 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 5,636 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 5,624 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 5,680 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 5,749 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 6,586 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 6,580 Value ($000) $833 Avg Close — Range —