ISHARES TR

Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET

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

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

Q4 2025
Shares 2,998 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,138 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 3,437 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 3,437 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 3,637 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 3,637 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 3,637 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,637 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 3,637 Value ($000) $314 Avg Close — Range —