ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 163,226 Value ($000) $16,650 Avg Close — Range —
Q3 2025
Shares 148,709 Value ($000) $15,098 Avg Close — Range —
Q2 2025
Shares 4,878 Value ($000) $14,745 Avg Close — Range —
Q1 2025
Shares 148,679 Value ($000) $13,665 Avg Close — Range —
Q4 2024
Shares 156,131 Value ($000) $14,511 Avg Close — Range —
Q3 2024
Shares 150,105 Value ($000) $14,234 Avg Close — Range —
Q2 2024
Shares 152,246 Value ($000) $13,314 Avg Close — Range —
Q1 2024
Shares 146,588 Value ($000) $13,207 Avg Close — Range —
Q4 2023
Shares 147,441 Value ($000) $12,340 Avg Close — Range —
Q3 2023
Shares 156,631 Value ($000) $11,693 Avg Close — Range —
Q2 2023
Shares 7,980 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 7,980 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,561 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,464 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 10,388 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 11,239 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 25,993 Value ($000) $1,940 Avg Close — Range —