ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 1,037 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 1,079 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,088 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 1,049 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 723 Value ($000) $208 Avg Close — Range —