ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 6,607 Value ($000) $2,467 Avg Close — Range —
Q3 2025
Shares 6,549 Value ($000) $2,394 Avg Close — Range —
Q2 2025
Shares 2,061 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 7,376 Value ($000) $2,263 Avg Close — Range —
Q4 2024
Shares 3,927 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 4,619 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 4,609 Value ($000) $1,371 Avg Close — Range —
Q4 2023
Shares 4,464 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 3,592 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 3,639 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 3,139 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,910 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,574 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 1,567 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 1,484 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 884 Value ($000) $234 Avg Close — Range —