ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 4,401 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 4,737 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 4,724 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 4,710 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 4,572 Value ($000) $574 Avg Close — Range —