ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 547 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 682 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 682 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 682 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 682 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 667 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 667 Value ($000) $200 Avg Close — Range —