ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 38,337 Value ($000) $26,259 Avg Close — Range —
Q3 2025
Shares 39,019 Value ($000) $26,115 Avg Close — Range —
Q2 2025
Shares 62,017 Value ($000) $25,633 Avg Close — Range —
Q1 2025
Shares 33,220 Value ($000) $18,666 Avg Close — Range —
Q4 2024
Shares 33,163 Value ($000) $19,522 Avg Close — Range —
Q3 2024
Shares 32,144 Value ($000) $18,541 Avg Close — Range —
Q2 2024
Shares 33,358 Value ($000) $18,255 Avg Close — Range —
Q4 2023
Shares 31,679 Value ($000) $15,131 Avg Close — Range —
Q3 2023
Shares 19,631 Value ($000) $8,430 Avg Close — Range —
Q2 2023
Shares 20,100 Value ($000) $8,959 Avg Close — Range —
Q1 2023
Shares 20,283 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 21,943 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 21,885 Value ($000) $7,849 Avg Close — Range —
Q2 2022
Shares 22,277 Value ($000) $8,446 Avg Close — Range —
Q1 2022
Shares 32,452 Value ($000) $14,723 Avg Close — Range —
Q4 2021
Shares 35,835 Value ($000) $17,093 Avg Close — Range —