ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 19,692 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 19,648 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 6,427 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 18,537 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 18,537 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 16,205 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 16,526 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 15,710 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 15,315 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 13,086 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 11,900 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8,736 Value ($000) $440 Avg Close — Range —