ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 7,027 Value ($000) $1,329 Avg Close — Range —
Q3 2025
Shares 6,653 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 6,748 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 1,641 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,827 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 2,361 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 1,969 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 1,969 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 1,877 Value ($000) $276 Avg Close — Range —