ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,906 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 7,356 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 8,654 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 7,481 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 6,801 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 7,377 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 7,779 Value ($000) $1,357 Avg Close — Range —
Q4 2023
Shares 7,581 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 7,643 Value ($000) $1,160 Avg Close — Range —
Q2 2023
Shares 7,524 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 8,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,713 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,617 Value ($000) $1,580 Avg Close — Range —
Q1 2022
Shares 12,522 Value ($000) $2,078 Avg Close — Range —
Q4 2021
Shares 12,088 Value ($000) $2,030 Avg Close — Range —