ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 877,885 Value ($000) $130,533 Avg Close — Range —
Q3 2025
Shares 848,872 Value ($000) $123,638 Avg Close — Range —
Q2 2025
Shares 6,651 Value ($000) $120,004 Avg Close — Range —
Q1 2025
Shares 878,402 Value ($000) $107,174 Avg Close — Range —
Q4 2024
Shares 884,001 Value ($000) $113,700 Avg Close — Range —
Q3 2024
Shares 879,419 Value ($000) $110,473 Avg Close — Range —
Q2 2024
Shares 837,460 Value ($000) $99,473 Avg Close — Range —
Q4 2023
Shares 767,052 Value ($000) $80,717 Avg Close — Range —
Q3 2023
Shares 577,539 Value ($000) $54,398 Avg Close — Range —
Q2 2023
Shares 551,079 Value ($000) $53,918 Avg Close — Range —
Q1 2023
Shares 516,631 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 521,578 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 514,328 Value ($000) $40,910 Avg Close — Range —
Q2 2022
Shares 504,280 Value ($000) $42,249 Avg Close — Range —
Q1 2022
Shares 481,810 Value ($000) $48,634 Avg Close — Range —
Q4 2021
Shares 381,099 Value ($000) $40,770 Avg Close — Range —