ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,820 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 3,867 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 13,553 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 3,730 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 4,134 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 4,134 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 4,276 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 3,648 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 3,648 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 3,145 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 3,145 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,904 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,850 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 13,530 Value ($000) $1,860 Avg Close — Range —
Q1 2022
Shares 26,598 Value ($000) $4,142 Avg Close — Range —
Q4 2021
Shares 24,961 Value ($000) $3,910 Avg Close — Range —