BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 1,026,351 Value ($000) $33,941 Avg Close — Range —
Q3 2025
Shares 437,296 Value ($000) $14,308 Avg Close — Range —
Q2 2025
Shares 3,281 Value ($000) $11,241 Avg Close — Range —
Q1 2025
Shares 339,390 Value ($000) $9,951 Avg Close — Range —
Q4 2024
Shares 416,904 Value ($000) $12,732 Avg Close — Range —
Q3 2024
Shares 260,101 Value ($000) $7,871 Avg Close — Range —
Q2 2024
Shares 254,644 Value ($000) $7,301 Avg Close — Range —
Q1 2024
Shares 264,944 Value ($000) $7,322 Avg Close — Range —
Q4 2023
Shares 199,210 Value ($000) $5,171 Avg Close — Range —
Q3 2023
Shares 53,017 Value ($000) $1,297 Avg Close — Range —