ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 10,292 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 10,546 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 10,517 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 10,734 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 11,256 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 11,291 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 11,936 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 12,335 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 12,355 Value ($000) $1,260 Avg Close — Range —