ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 16,247 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 16,364 Value ($000) $1,991 Avg Close — Range —
Q2 2025
Shares 16,358 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 16,730 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 16,711 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 16,691 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 16,666 Value ($000) $1,542 Avg Close — Range —
Q1 2024
Shares 16,629 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 16,836 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 17,675 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 17,632 Value ($000) $1,226 Avg Close — Range —
Q1 2023
Shares 17,695 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 18,052 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 2,469 Value ($000) $207 Avg Close — Range —