ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 1,992 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,992 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,011 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,017 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,215 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 3,623 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 3,721 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 3,813 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 5,054 Value ($000) $530 Avg Close — Range —