ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,061 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 2,061 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 21,508 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,061 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,061 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,026 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 2,026 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,026 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 2,193 Value ($000) $221 Avg Close — Range —