ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 446,401 Value ($000) $10,816 Avg Close — Range —
Q3 2025
Shares 299,117 Value ($000) $7,269 Avg Close — Range —
Q2 2025
Shares 7,481 Value ($000) $5,842 Avg Close — Range —
Q1 2025
Shares 248,841 Value ($000) $6,024 Avg Close — Range —
Q4 2024
Shares 195,858 Value ($000) $4,714 Avg Close — Range —
Q3 2024
Shares 99,325 Value ($000) $2,414 Avg Close — Range —
Q2 2024
Shares 90,486 Value ($000) $2,155 Avg Close — Range —
Q1 2024
Shares 83,106 Value ($000) $1,982 Avg Close — Range —
Q4 2023
Shares 55,775 Value ($000) $1,333 Avg Close — Range —
Q3 2023
Shares 58,778 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 64,721 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 115,327 Value ($000) $3 Avg Close — Range —