ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 808,371 Value ($000) $19,627 Avg Close — Range —
Q3 2025
Shares 564,403 Value ($000) $13,738 Avg Close — Range —
Q2 2025
Shares 3,402 Value ($000) $11,181 Avg Close — Range —
Q1 2025
Shares 384,466 Value ($000) $9,296 Avg Close — Range —
Q4 2024
Shares 90,306 Value ($000) $2,164 Avg Close — Range —
Q3 2024
Shares 11,695 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 11,695 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 10,932 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 10,932 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 10,932 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 13,229 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,546 Value ($000) $0 Avg Close — Range —