ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 18,938 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 18,938 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 18,938 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 18,318 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 21,041 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 23,661 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 24,769 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 8,407 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 8,797 Value ($000) $458 Avg Close — Range —