ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 19,611 Value ($000) $2,775 Avg Close — Range —
Q3 2025
Shares 19,632 Value ($000) $2,714 Avg Close — Range —
Q1 2025
Shares 19,842 Value ($000) $2,309 Avg Close — Range —
Q2 2024
Shares 24,661 Value ($000) $2,772 Avg Close — Range —
Q4 2023
Shares 24,705 Value ($000) $2,514 Avg Close — Range —
Q1 2023
Shares 24,394 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 30,246 Value ($000) $3,199 Avg Close — Range —