ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 5,630 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 5,812 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 17,680 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 6,427 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 6,427 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 4,670 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 4,670 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 5,207 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 5,182 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 3,305 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 3,305 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,359 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $218 Avg Close — Range —