ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 2,353 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,353 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 29,213 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,123 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,123 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,123 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,253 Value ($000) $241 Avg Close — Range —