ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 12,900 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 27,479 Value ($000) $1,940 Avg Close — Range —
Q2 2025
Shares 34,821 Value ($000) $2,442 Avg Close — Range —
Q1 2025
Shares 20,198 Value ($000) $2,231 Avg Close — Range —
Q4 2024
Shares 18,090 Value ($000) $1,992 Avg Close — Range —
Q3 2024
Shares 13,960 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 14,155 Value ($000) $1,564 Avg Close — Range —
Q4 2023
Shares 7,825 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 7,647 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 6,784 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,797 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 4,345 Value ($000) $480 Avg Close — Range —