ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 30,014 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 29,952 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 6,692 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 29,911 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 29,793 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 29,761 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 29,761 Value ($000) $1,252 Avg Close — Range —
Q1 2024
Shares 29,644 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 33,439 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 32,326 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 32,343 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 32,343 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,419 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,117 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 20,505 Value ($000) $582 Avg Close — Range —