ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,166 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 1,089 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 1,070 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 1,048 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 1,568 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 1,566 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 1,592 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 1,589 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 1,587 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 1,183 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 1,420 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 1,420 Value ($000) $677 Avg Close — Range —