ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 240,362 Value ($000) $20,344 Avg Close — Range —
Q3 2025
Shares 209,629 Value ($000) $17,311 Avg Close — Range —
Q2 2025
Shares 888,658 Value ($000) $16,106 Avg Close — Range —
Q1 2025
Shares 219,082 Value ($000) $15,294 Avg Close — Range —
Q4 2024
Shares 230,830 Value ($000) $15,267 Avg Close — Range —
Q3 2024
Shares 238,356 Value ($000) $17,312 Avg Close — Range —
Q2 2024
Shares 243,568 Value ($000) $16,455 Avg Close — Range —
Q1 2024
Shares 235,977 Value ($000) $16,013 Avg Close — Range —
Q4 2023
Shares 250,413 Value ($000) $16,259 Avg Close — Range —
Q3 2023
Shares 232,195 Value ($000) $13,929 Avg Close — Range —
Q2 2023
Shares 224,448 Value ($000) $14,055 Avg Close — Range —
Q1 2023
Shares 227,977 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 233,555 Value ($000) $11,893 Avg Close — Range —
Q2 2022
Shares 204,280 Value ($000) $11,650 Avg Close — Range —
Q1 2022
Shares 317,096 Value ($000) $21,112 Avg Close — Range —
Q4 2021
Shares 228,482 Value ($000) $16,209 Avg Close — Range —