ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 69,834 Value ($000) $47,832 Avg Close — Range —
Q3 2025
Shares 68,699 Value ($000) $45,980 Avg Close — Range —
Q2 2025
Shares 64,149 Value ($000) $39,830 Avg Close — Range —
Q1 2025
Shares 58,585 Value ($000) $32,919 Avg Close — Range —
Q4 2024
Shares 57,232 Value ($000) $33,691 Avg Close — Range —
Q3 2024
Shares 57,065 Value ($000) $32,916 Avg Close — Range —
Q2 2024
Shares 54,725 Value ($000) $29,947 Avg Close — Range —
Q1 2024
Shares 53,206 Value ($000) $27,972 Avg Close — Range —
Q4 2023
Shares 49,919 Value ($000) $23,843 Avg Close — Range —
Q3 2023
Shares 49,407 Value ($000) $21,220 Avg Close — Range —
Q2 2023
Shares 49,114 Value ($000) $21,891 Avg Close — Range —
Q1 2023
Shares 43,384 Value ($000) $17,834 Avg Close — Range —
Q4 2022
Shares 43,422 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 41,986 Value ($000) $15,058 Avg Close — Range —
Q2 2022
Shares 40,043 Value ($000) $15,182 Avg Close — Range —
Q1 2022
Shares 36,073 Value ($000) $16,366 Avg Close — Range —
Q4 2021
Shares 33,880 Value ($000) $16,160 Avg Close — Range —
Q3 2021
Shares 32,558 Value ($000) $14,027 Avg Close — Range —
Q2 2021
Shares 30,962 Value ($000) $13,314 Avg Close — Range —
Q1 2021
Shares 28,821 Value ($000) $11,466 Avg Close — Range —
Q4 2020
Shares 28,481 Value ($000) $10,692 Avg Close — Range —
Q3 2020
Shares 33,596 Value ($000) $11,290 Avg Close — Range —
Q2 2020
Shares 34,149 Value ($000) $10,576 Avg Close — Range —
Q1 2020
Shares 32,511 Value ($000) $8,401 Avg Close — Range —
Q4 2019
Shares 41,352 Value ($000) $13,367 Avg Close — Range —
Q3 2019
Shares 31,501 Value ($000) $9,187 Avg Close — Range —
Q2 2019
Shares 27,664 Value ($000) $8,157 Avg Close — Range —
Q1 2019
Shares 12,252 Value ($000) $3,486 Avg Close — Range —
Q4 2018
Shares 7,829 Value ($000) $1,970 Avg Close — Range —