ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 3,383 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 3,383 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 25,167 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 3,383 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 3,383 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,492 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,492 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 3,492 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 5,289 Value ($000) $382 Avg Close — Range —