ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 16,624 Value ($000) $1,705 Avg Close — Range —
Q3 2025
Shares 17,566 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 17,450 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 17,450 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 17,450 Value ($000) $1,616 Avg Close — Range —
Q3 2024
Shares 20,355 Value ($000) $1,944 Avg Close — Range —
Q2 2024
Shares 20,350 Value ($000) $1,840 Avg Close — Range —
Q1 2024
Shares 21,050 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 22,214 Value ($000) $1,873 Avg Close — Range —