ISHARES TR

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

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 24,630 Value ($000) $2,960 Avg Close — Range —
Q3 2025
Shares 24,586 Value ($000) $2,922 Avg Close — Range —
Q2 2025
Shares 26,538 Value ($000) $2,900 Avg Close — Range —
Q1 2025
Shares 26,806 Value ($000) $2,803 Avg Close — Range —