VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 4,393 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 4,393 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 32,667 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 4,403 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 4,153 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 4,203 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 4,428 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 4,278 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 3,887 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 3,853 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 5,669 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,478 Value ($000) $0 Avg Close — Range —