ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 35,634 Value ($000) $4,283 Avg Close Range
Q3 2025
Shares 31,519 Value ($000) $3,745 Avg Close Range
Q2 2025
Shares 3,383 Value ($000) $3,806 Avg Close Range
Q1 2025
Shares 39,783 Value ($000) $4,160 Avg Close Range
Q4 2024
Shares 48,755 Value ($000) $5,618 Avg Close Range
Q3 2024
Shares 48,118 Value ($000) $5,628 Avg Close Range
Q2 2024
Shares 48,587 Value ($000) $5,182 Avg Close Range
Q4 2023
Shares 42,351 Value ($000) $4,584 Avg Close Range
Q3 2023
Shares 37,094 Value ($000) $3,499 Avg Close Range
Q2 2023
Shares 35,146 Value ($000) $3,502 Avg Close Range
Q1 2023
Shares 34,488 Value ($000) $3 Avg Close Range
Q4 2022
Shares 27,642 Value ($000) $3 Avg Close Range
Q3 2022
Shares 30,913 Value ($000) $2,695 Avg Close Range
Q2 2022
Shares 31,954 Value ($000) $2,953 Avg Close Range
Q1 2022
Shares 36,763 Value ($000) $3,966 Avg Close Range
Q4 2021
Shares 12,448 Value ($000) $1,425 Avg Close Range